TRRDX Mutual Fund

NAV$38.64
Showing top 15 of 31 holdingsSee all 31 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc14.59%75,142,685$3.97B-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc13.01%34,172,168$3.54B-UnknownUnknown
3TRIGXT Rowe Price International Value Equity Fund8.04%82,196,371$2.19BProProPro
4TRHZXT. Rowe Price Equity Index Trust Z7.98%12,131,934$2.17BProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc7.64%46,701,255$2.08BProProPro
6TRZSXTrp Overseas Stock - I7.50%114,588,229$2.04BProProPro
7TRZRXTrp Real Assets - I5.98%77,500,494$1.63BProProPro
8PRITXT Rowe Price International Stock Fund5.91%71,363,510$1.61BProProPro
9PRCIXT Rowe Price New Income Fund Inc4.78%160,342,722$1.30BProProPro
10TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.01%39,274,021$819.26MProProPro
11TRTZXTrp Mid-cap Value - I2.91%22,206,413$791.44MProProPro
12PRMSXT Rowe Price Emerging Markets Stock Fund2.73%14,680,642$741.96MProProPro
13RPMGXT Rowe Price Mid-cap Growth Fund Inc2.64%7,085,070$717.22MProProPro
14TNBMXT Rowe Price International Bond Fund - USD Hedged1.84%57,935,780$499.99MProProPro
15TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund1.80%66,152,172$490.19MProProPro
See the other 16 holdings of TRRDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRDX Mutual Fund All Holdings

TRRDX holdings total 31 positions. The top 10 holdings account for 78.4% of the fund, led by T Rowe Price Value Fund Inc at 14.6%, T Rowe Price Growth Stock Fund Inc at 13.0%, T Rowe Price International Value Equity Fund at 8.0%.

TRRDX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Unknown at 99.8%.

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