TRROX Mutual Fund

TRROX Mutual Fund

NAV$12.19
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
75.43%
TRROX top 10 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
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TRROX Mutual Fund Top Holdings

TRROX holdings top 10 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.