TRROX Mutual Fund

TRROX Mutual Fund

NAV$12.17
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Showing top 26 of 26 holdings · as of May 31, 2026
TRROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.36%		20.4%3,019,559$14.25M
2
PRCIX
T Rowe Price New Income Fund Inc
18.95%		39.3%1,674,118$13.26M
3DebtT Rowe Price International Bond Fund - USD Hedged
7.18%		46.5%589,983$5.03M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
5.41%		51.9%32,098$3.79M
5
TRVLX
T Rowe Price Value Fund Inc
5.25%		57.2%68,492$3.68M
6DebtT Rowe Price Dynamic Global Bond Fund
4.40%		61.6%404,044$3.08M
7DebtT Rowe Price Emerging Markets Bond Fund
4.34%		65.9%306,223$3.03M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.39%		69.3%168,281$2.37M
9
PRHYX
T Rowe Price High Yield Fund Inc
3.27%		72.5%384,691$2.29M
10
TRULX
T Rowe Price US Large-Cap Core Fund Inc
2.88%		75.4%42,799$2.02M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.73%		78.2%9,682$1.91M
12
TRIGX
T Rowe Price International Value Equity Fund
2.56%		80.7%67,853$1.79M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.36%		83.1%234,608$1.65M
14
TRZSX
Trp Overseas Stock - I
2.34%		85.4%92,042$1.64M
15
TRZRX
Trp Real Assets - I
2.18%		87.6%75,738$1.52M
16
PRITX
T Rowe Price International Stock Fund
2.06%		89.7%63,131$1.44M
17—T Rowe Pr Dyn Crdt-Z
1.87%		91.5%152,930$1.31M
18DebtT Rowe Price Treasury Reserve Fund
1.40%		92.9%981,833$981.8K
19
PRFRX
T Rowe Price Floating Rate Fund
1.10%		94.0%84,493$771.4K
20
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.06%		95.1%32,614$741.7K
21
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.00%		96.1%12,411$702.2K
22
TRTZX
Trp Mid-cap Value - I
0.99%		97.1%18,683$692.6K
23
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.94%		98.0%6,502$656.6K
24
TRUZX
Trp New Horizons - I
0.63%		98.7%7,086$437.8K
25
TRZVX
Trp Value - I
0.62%		99.3%7,199$431.7K
26
TRZZX
Trp Small-cap Stock - I
0.57%		99.8%6,187$397.8K
Not reported for this fund: sector, industry.

TRROX Mutual Fund All Holdings

TRROX holdings total 26 positions. The top 10 holdings account for 75.4% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 18.9%, T Rowe Price International Bond Fund - USD Hedged at 7.2%.

TRROX portfolio concentration is relatively high, with the top 10 representing 75.4% of total assets.

TRROX sectors provide a detailed breakdown. TRROX overlap shows how holdings compare to other funds in your portfolio.