TRXRX Mutual Fund

TRXRX Mutual Fund

NAV$18.97
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Showing top 26 of 26 holdings · as of Sep 30, 2026
TRXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
13.27%		13.3%473,355$55.17M
2—T. Rowe Price Value Z
12.78%		26.0%943,282$53.14M
3—T. Rowe Price New Income Z
8.75%		34.8%4,822,887$36.36M
4—T. Rowe Price Us Large-Cap Core Z
7.05%		41.8%601,244$29.30M
5
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
6.93%		48.8%6,234,855$28.81M
6
TRHZX
T. Rowe Price Equity Index Trust Z
6.76%		55.5%141,653$28.12M
7—T. Rowe Price International Value Eq Z
5.75%		61.3%897,824$23.92M
8
TRZSX
Trp Overseas Stock - I
5.31%		66.6%1,231,240$22.06M
9—T. Rowe Price International Stock Z
4.60%		71.2%825,422$19.12M
10
TRZRX
Trp Real Assets - I
4.34%		75.5%928,391$18.07M
11
TRMZX
Trp International Bd (Usd Hedged) - Z
3.32%		78.9%1,655,637$13.81M
12
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.40%		81.3%453,836$9.98M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.39%		83.6%1,547,178$9.95M
14—T. Rowe Price Emerging Markets Stock Z
2.35%		86.0%175,072$9.77M
15—T. Rowe Price Mid-Cap Growth Z
2.10%		88.1%87,396$8.75M
16DebtT. Rowe Price Dynamic Global Bond Z
2.06%		90.2%1,123,054$8.55M
17
TRTZX
Trp Mid-cap Value - I
2.04%		92.2%232,150$8.49M
18DebtT. Rowe Price Emerging Markets Bond Z
1.70%		93.9%753,000$7.09M
19
TRKZX
T. Rowe Price High Yield Z
1.32%		95.2%957,422$5.49M
20
TRUZX
Trp New Horizons - I
1.29%		96.5%91,774$5.36M
21
TRZZX
Trp Small-cap Stock - I
1.23%		97.7%83,582$5.13M
22
TRZVX
Trp Value - I
1.23%		99.0%89,739$5.13M
23DebtT. Rowe Price Us Treasury Money Z
0.60%		99.6%2,507,298$2.51M
24
TRIZX
T. Rowe Price Floating Rate Z
0.41%		100.0%188,590$1.71M
25—T Rowe Price Resv Invt Fds
0.01%		100.0%414$40.3K
26—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TRXRX Mutual Fund All Holdings

TRXRX holdings total 26 positions. The top 10 holdings account for 75.5% of the fund, led by T. Rowe Price Growth Stock Z at 13.3%, T. Rowe Price Value Z at 12.8%, T. Rowe Price New Income Z at 8.8%.

TRXRX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

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