TRRUX Mutual Fund

TRRUX Mutual Fund

NAV$12.82
See how much of TRRUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
75.44%
TRRUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.70%		20.7%9,878,736$45.64M
2—T. Rowe Price New Income Z
17.52%		38.2%5,123,219$38.63M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
6.70%		44.9%1,770,476$14.77M
4—T. Rowe Price Growth Stock Z
6.22%		51.1%117,765$13.73M
5—T. Rowe Price Value Z
6.10%		57.2%238,718$13.45M
6DebtT. Rowe Price Dynamic Global Bond Z
4.14%		61.4%1,199,014$9.12M
7DebtT. Rowe Price Emerging Markets Bond Z
3.84%		65.2%900,027$8.47M
8
PHEFX
T Rowe Price Hedged Equity Fund
3.80%		69.0%593,571$8.39M
9—T. Rowe Price Us Large-Cap Core Z
3.34%		72.4%151,152$7.37M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.08%		75.4%34,249$6.80M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of TRRUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRRUX Mutual Fund Top Holdings

TRRUX holdings top 10 positions. The top 10 holdings account for 75.4% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 17.5%, Trp International Bd (Usd Hedged) - Z at 6.7%.

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

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