TWRRX Mutual Fund

TWRRX Mutual Fund

NAV$15.65
See how much of TWRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Sep 30, 2026
TWRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
16.94%		16.9%18,674,118$86.27M
2—T. Rowe Price New Income Z
13.66%		30.6%9,227,329$69.57M
3—T. Rowe Price Growth Stock Z
8.67%		39.3%378,756$44.14M
4—T. Rowe Price Value Z
8.49%		47.8%767,419$43.23M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.24%		53.0%3,196,704$26.66M
6—T. Rowe Price Us Large-Cap Core Z
4.69%		57.7%490,061$23.89M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.38%		62.1%112,323$22.30M
8—T. Rowe Price International Value Eq Z
3.77%		65.8%720,015$19.18M
9
TRZSX
Trp Overseas Stock - I
3.48%		69.3%989,334$17.73M
10DebtT. Rowe Price Dynamic Global Bond Z
3.24%		72.6%2,169,933$16.51M
11
TRZRX
Trp Real Assets - I
3.11%		75.7%812,990$15.82M
12DebtT. Rowe Price Emerging Markets Bond Z
3.10%		78.8%1,677,138$15.78M
13
PHEFX
T Rowe Price Hedged Equity Fund
3.02%		81.8%1,089,132$15.39M
14—T. Rowe Price International Stock Z
3.02%		84.8%663,039$15.36M
15
TRKZX
T. Rowe Price High Yield Z
2.37%		87.2%2,108,931$12.08M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.15%		89.3%1,702,288$10.95M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.58%		90.9%365,610$8.04M
18—T. Rowe Price Emerging Markets Stock Z
1.54%		92.5%140,521$7.84M
19—T. Rowe Price Mid-Cap Growth Z
1.41%		93.9%71,528$7.16M
20
TRTZX
Trp Mid-cap Value - I
1.37%		95.2%190,395$6.96M
21
TRUZX
Trp New Horizons - I
0.87%		96.1%75,683$4.42M
22
TRZZX
Trp Small-cap Stock - I
0.81%		96.9%67,092$4.12M
23
TRZVX
Trp Value - I
0.81%		97.7%72,309$4.13M
24
TRIZX
T. Rowe Price Floating Rate Z
0.79%		98.5%446,669$4.04M
25—T Rowe Pr Dyn Crdt-Z
0.75%		99.3%466,036$3.84M
26DebtT. Rowe Price Us Treasury Money Z
0.73%		100.0%3,740,717$3.74M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%566$55.0K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TWRRX Mutual Fund All Holdings

TWRRX holdings total 28 positions. The top 10 holdings account for 72.6% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 16.9%, T. Rowe Price New Income Z at 13.7%, T. Rowe Price Growth Stock Z at 8.7%.

TWRRX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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