TREHX Mutual Fund

NAV$18.75
Showing top 15 of 32 holdingsSee all 32 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PRCIXT Rowe Price New Income Fund Inc14.10%312,426,583$2.53B-UnknownUnknown
2TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund10.70%409,099,371$1.92B-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc8.44%28,729,543$1.52BProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc7.37%12,790,017$1.32BProProPro
5PHEFXT Rowe Price Hedged Equity Fund5.30%71,639,849$953.53MProProPro
6TNBMXT Rowe Price International Bond Fund - USD Hedged5.23%108,879,774$939.63MProProPro
7TRIGXT Rowe Price International Value Equity Fund4.56%30,805,433$820.04MProProPro
8TRHZXT. Rowe Price Equity Index Trust Z4.48%4,498,400$804.40MProProPro
9TRULXT Rowe Price US Large-Cap Core Fund Inc4.37%17,639,199$785.30MProProPro
10TRZSXTrp Overseas Stock - I4.27%43,089,094$766.99MProProPro
11TRZRXTrp Real Assets - I3.81%32,632,118$684.95MProProPro
12PRITXT Rowe Price International Stock Fund3.41%27,222,879$613.60MProProPro
13RPIEXT Rowe Price Dynamic Global Bond Fund2.99%71,673,929$536.84MProProPro
14PREMXT Rowe Price Emerging Markets Bond Fund2.82%50,785,404$507.35MProProPro
15TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.55%61,823,577$458.11MProProPro
See the other 17 holdings of TREHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TREHX Mutual Fund All Holdings

TREHX holdings total 32 positions. The top 10 holdings account for 68.8% of the fund, led by T Rowe Price New Income Fund Inc at 14.1%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 10.7%, T Rowe Price Value Fund Inc at 8.4%.

TREHX portfolio concentration is relatively high, with the top 10 representing 68.8% of total assets. The largest sector exposure is Unknown at 98.6%.

TREHX sector allocation provides a detailed breakdown. TREHX overlap tool shows how holdings compare to other funds in your portfolio.