TRROX Mutual Fund

TRROX Mutual Fund

NAV$11.94
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TRROX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.69%		20.7%2,945,667$13.61M
2—T. Rowe Price New Income Z
19.15%		39.8%1,670,070$12.59M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.34%		47.2%578,895$4.83M
4—T. Rowe Price Growth Stock Z
5.56%		52.7%31,386$3.66M
5—T. Rowe Price Value Z
5.50%		58.2%64,233$3.62M
6DebtT. Rowe Price Dynamic Global Bond Z
4.56%		62.8%393,693$3.00M
7DebtT. Rowe Price Emerging Markets Bond Z
4.30%		67.1%300,434$2.83M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.43%		70.5%159,666$2.26M
9
TRKZX
T. Rowe Price High Yield Z
3.28%		73.8%375,941$2.15M
10—T. Rowe Price Us Large-Cap Core Z
3.01%		76.8%40,555$1.98M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.87%		79.7%9,502$1.89M
12—T. Rowe Price International Value Eq Z
2.50%		82.2%61,670$1.64M
13
TRZSX
Trp Overseas Stock - I
2.33%		84.5%85,594$1.53M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.27%		86.8%232,445$1.49M
15
TRZRX
Trp Real Assets - I
2.13%		88.9%72,010$1.40M
16—T. Rowe Price International Stock Z
1.95%		90.9%55,412$1.28M
17—T Rowe Pr Dyn Crdt-Z
1.93%		92.8%154,250$1.27M
18
TRIZX
T. Rowe Price Floating Rate Z
1.14%		93.9%82,801$749.3K
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.04%		95.0%31,077$683.7K
20—T. Rowe Price Emerging Markets Stock Z
1.00%		96.0%11,799$658.4K
21—T. Rowe Price Mid-Cap Growth Z
0.91%		96.9%6,008$601.4K
22
TRTZX
Trp Mid-cap Value - I
0.90%		97.8%16,196$592.0K
23DebtT. Rowe Price Us Treasury Money Z
0.64%		98.4%419,175$419.2K
24
TRUZX
Trp New Horizons - I
0.53%		99.0%5,967$348.5K
25
TRZZX
Trp Small-cap Stock - I
0.53%		99.5%5,666$348.1K
26
TRZVX
Trp Value - I
0.51%		100.0%5,832$333.5K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%49$4.8K
Not reported for this fund: share changes, sector, industry.

TRROX Mutual Fund All Holdings

TRROX holdings total 27 positions. The top 10 holdings account for 76.8% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 19.1%, Trp International Bd (Usd Hedged) - Z at 7.3%.

TRROX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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