TRXRX Mutual Fund

TRXRX Mutual Fund

NAV$19.51
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
74.01%
TRXRX top 10 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
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TRXRX Mutual Fund Top Holdings

TRXRX holdings top 10 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.