TRXRX Mutual Fund

TRXRX Mutual Fund

NAV$19.47
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Showing top 24 of 24 holdings · as of May 31, 2026
TRXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
12.45%		12.4%482,142$56.86M
2
TRVLX
T Rowe Price Value Fund Inc
12.17%		24.6%1,035,193$55.56M
3
PRCIX
T Rowe Price New Income Fund Inc
8.41%		33.0%4,847,033$38.39M
4
TRHZX
T. Rowe Price Equity Index Trust Z
6.96%		40.0%161,309$31.78M
5
TRULX
T Rowe Price US Large-Cap Core Fund Inc
6.77%		46.8%655,927$30.91M
6DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
6.29%		53.1%6,081,934$28.71M
7
TRIGX
T Rowe Price International Value Equity Fund
6.10%		59.2%1,056,593$27.86M
8
TRZSX
Trp Overseas Stock - I
5.46%		64.6%1,400,150$24.94M
9
PRITX
T Rowe Price International Stock Fund
4.91%		69.5%983,001$22.44M
10
TRZRX
Trp Real Assets - I
4.49%		74.0%1,019,751$20.53M
11DebtT Rowe Price International Bond Fund - USD Hedged
3.30%		77.3%1,768,064$15.06M
12
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.49%		79.8%500,329$11.38M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.48%		82.3%1,611,119$11.33M
14
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.42%		84.7%195,384$11.05M
15
TRTZX
Trp Mid-cap Value - I
2.39%		87.1%295,036$10.94M
16
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
2.19%		89.3%99,083$10.01M
17DebtT Rowe Price Dynamic Global Bond Fund
2.01%		91.3%1,202,846$9.17M
18DebtT Rowe Price Emerging Markets Bond Fund
1.70%		93.0%783,492$7.76M
19
TRUZX
Trp New Horizons - I
1.46%		94.4%107,837$6.66M
20
TRZVX
Trp Value - I
1.40%		95.8%106,410$6.38M
21
TRZZX
Trp Small-cap Stock - I
1.32%		97.2%93,683$6.02M
22DebtT Rowe Price Treasury Reserve Fund
1.21%		98.4%5,548,058$5.55M
23
PRHYX
T Rowe Price High Yield Fund Inc
1.18%		99.6%904,880$5.38M
24
PRFRX
T Rowe Price Floating Rate Fund
0.39%		99.9%194,091$1.77M
Not reported for this fund: share changes, sector, industry.

TRXRX Mutual Fund All Holdings

TRXRX holdings total 24 positions. The top 10 holdings account for 74.0% of the fund, led by T Rowe Price Growth Stock Fund Inc at 12.4%, T Rowe Price Value Fund Inc at 12.2%, T Rowe Price New Income Fund Inc at 8.4%.

TRXRX portfolio concentration is relatively high, with the top 10 representing 74.0% of total assets.

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