TRHRX Mutual Fund

NAV$19.20
Showing 10 of 24 holdings(as of Feb 28, 2026)Top 10 Weight: 73.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc12.40%1,085,368$57.32M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc11.04%492,673$51.02M-UnknownUnknown
3PRCIXT Rowe Price New Income Fund Inc7.99%4,553,473$36.93MProProPro
4TRIGXT Rowe Price International Value Equity Fund6.82%1,183,856$31.51MProProPro
5TRHZXT. Rowe Price Equity Index Trust Z6.53%168,744$30.17MProProPro
6TRULXT Rowe Price US Large-Cap Core Fund Inc6.51%675,533$30.07MProProPro
7TRZSXTrp Overseas Stock - I5.99%1,554,701$27.67MProProPro
8TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund5.95%5,856,105$27.52MProProPro
9TRZRXTrp Real Assets - I5.08%1,118,636$23.48MProProPro
10PRITXT Rowe Price International Stock Fund5.07%1,040,660$23.46MProProPro
See the other 14 holdings of TRHRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRHRX Mutual Fund Top Holdings

TRHRX holdings top 10 positions. The top 10 holdings account for 73.4% of the fund, led by T Rowe Price Value Fund Inc at 12.4%, T Rowe Price Growth Stock Fund Inc at 11.0%, T Rowe Price New Income Fund Inc at 8.0%.

TRHRX portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Unknown at 100.0%.

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