TRRCX Mutual Fund

NAV$29.78
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 Inc11.90%445,776,894$3.62B-UnknownUnknown
2TRVLXT Rowe Price Value Fund Inc10.36%59,591,520$3.15B-UnknownUnknown
3PRGFXT Rowe Price Growth Stock Fund Inc9.11%26,725,176$2.77BProProPro
4TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund5.98%386,694,789$1.82BProProPro
5TRIGXT Rowe Price International Value Equity Fund5.60%63,917,632$1.70BProProPro
6TRHZXT. Rowe Price Equity Index Trust Z5.59%9,501,759$1.70BProProPro
7TRULXT Rowe Price US Large-Cap Core Fund Inc5.37%36,689,521$1.63BProProPro
8TRZSXTrp Overseas Stock - I5.36%91,576,137$1.63BProProPro
9TRZRXTrp Real Assets - I4.45%64,424,946$1.35BProProPro
10TNBMXT Rowe Price International Bond Fund - USD Hedged4.43%155,889,983$1.35BProProPro
11PRITXT Rowe Price International Stock Fund4.24%57,160,656$1.29BProProPro
12PHEFXT Rowe Price Hedged Equity Fund3.30%75,271,859$1.00BProProPro
13TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.94%120,407,025$892.22MProProPro
14RPIEXT Rowe Price Dynamic Global Bond Fund2.52%102,264,326$765.96MProProPro
15PREMXT Rowe Price Emerging Markets Bond Fund2.32%70,633,657$705.63MProProPro
See the other 17 holdings of TRRCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRCX Mutual Fund All Holdings

TRRCX holdings total 32 positions. The top 10 holdings account for 68.1% of the fund, led by T Rowe Price New Income Fund Inc at 11.9%, T Rowe Price Value Fund Inc at 10.4%, T Rowe Price Growth Stock Fund Inc at 9.1%.

TRRCX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Unknown at 99.3%.

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