TWRRX Mutual Fund

TWRRX Mutual Fund

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Showing top 26 of 26 holdings · as of May 31, 2026
TWRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
16.18%		16.2%18,894,933$89.18M
2
PRCIX
T Rowe Price New Income Fund Inc
13.40%		29.6%9,330,551$73.90M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
8.40%		38.0%392,550$46.30M
4
TRVLX
T Rowe Price Value Fund Inc
8.19%		46.2%841,157$45.14M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.15%		51.3%3,330,551$28.38M
6
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.48%		55.8%524,034$24.69M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.42%		60.2%123,810$24.39M
8
TRIGX
T Rowe Price International Value Equity Fund
3.99%		64.2%835,215$22.02M
9
TRZSX
Trp Overseas Stock - I
3.48%		67.7%1,076,707$19.18M
10
PRITX
T Rowe Price International Stock Fund
3.22%		70.9%777,112$17.74M
11
TRZRX
Trp Real Assets - I
3.19%		74.1%874,747$17.61M
12DebtT Rowe Price Dynamic Global Bond Fund
3.13%		77.2%2,263,597$17.25M
13DebtT Rowe Price Emerging Markets Bond Fund
3.12%		80.3%1,734,755$17.19M
14
PHEFX
T Rowe Price Hedged Equity Fund
2.94%		83.3%1,149,048$16.19M
15
PRHYX
T Rowe Price High Yield Fund Inc
2.26%		85.5%2,097,689$12.48M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.25%		87.8%1,761,357$12.38M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.67%		89.5%405,546$9.22M
18
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.59%		91.1%154,793$8.76M
19DebtT Rowe Price Treasury Reserve Fund
1.58%		92.6%8,725,446$8.73M
20
TRTZX
Trp Mid-cap Value - I
1.52%		94.2%226,208$8.39M
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.47%		95.6%80,185$8.10M
22
TRUZX
Trp New Horizons - I
0.95%		96.6%85,057$5.25M
23
TRZVX
Trp Value - I
0.95%		97.5%87,585$5.25M
24
TRZZX
Trp Small-cap Stock - I
0.90%		98.4%77,206$4.96M
25
PRFRX
T Rowe Price Floating Rate Fund
0.75%		99.2%450,629$4.11M
26—T Rowe Pr Dyn Crdt-Z
0.69%		99.9%447,211$3.82M
Not reported for this fund: sector, industry.

TWRRX Mutual Fund All Holdings

TWRRX holdings total 26 positions. The top 10 holdings account for 70.9% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 16.2%, T Rowe Price New Income Fund Inc at 13.4%, T Rowe Price Growth Stock Fund Inc at 8.4%.

TWRRX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets.

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