TRRUX Mutual Fund

TRRUX Mutual Fund

NAV$13.05
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Showing top 26 of 26 holdings · as of May 31, 2026
TRRUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.35%		20.4%10,512,337$49.62M
2
PRCIX
T Rowe Price New Income Fund Inc
17.29%		37.6%5,321,575$42.15M
3DebtT Rowe Price International Bond Fund - USD Hedged
6.61%		44.3%1,892,003$16.12M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.04%		50.3%124,780$14.72M
5
TRVLX
T Rowe Price Value Fund Inc
5.83%		56.1%265,016$14.22M
6DebtT Rowe Price Dynamic Global Bond Fund
4.00%		60.1%1,280,593$9.76M
7DebtT Rowe Price Emerging Markets Bond Fund
3.85%		64.0%948,106$9.40M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.76%		67.7%650,702$9.17M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.21%		70.9%165,976$7.82M
10
TRHZX
T. Rowe Price Equity Index Trust Z
2.98%		73.9%36,928$7.28M
11
PRHYX
T Rowe Price High Yield Fund Inc
2.86%		76.8%1,170,749$6.97M
12
TRIGX
T Rowe Price International Value Equity Fund
2.85%		79.6%263,086$6.94M
13
TRZSX
Trp Overseas Stock - I
2.61%		82.2%357,091$6.36M
14
TRZRX
Trp Real Assets - I
2.41%		84.6%291,385$5.87M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.36%		87.0%819,771$5.76M
16
PRITX
T Rowe Price International Stock Fund
2.29%		89.3%244,695$5.59M
17—T Rowe Pr Dyn Crdt-Z
1.65%		91.0%469,567$4.01M
18DebtT Rowe Price Treasury Reserve Fund
1.43%		92.4%3,490,694$3.49M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.18%		93.6%126,906$2.89M
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.12%		94.7%48,321$2.73M
21
TRTZX
Trp Mid-cap Value - I
1.10%		95.8%72,156$2.67M
22
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.07%		96.9%25,818$2.61M
23
PRFRX
T Rowe Price Floating Rate Fund
0.95%		97.8%253,883$2.32M
24
TRUZX
Trp New Horizons - I
0.69%		98.5%27,418$1.69M
25
TRZVX
Trp Value - I
0.69%		99.2%28,074$1.68M
26
TRZZX
Trp Small-cap Stock - I
0.63%		99.8%23,851$1.53M
Not reported for this fund: sector, industry.

TRRUX Mutual Fund All Holdings

TRRUX holdings total 26 positions. The top 10 holdings account for 73.9% 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 17.3%, T Rowe Price International Bond Fund - USD Hedged at 6.6%.

TRRUX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets.

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