TWRRX Mutual Fund

TWRRX Mutual Fund

NAV$15.97
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
70.91%
TWRRX top 10 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
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TWRRX Mutual Fund Top Holdings

TWRRX holdings top 10 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.