TRRIX Mutual Fund

NAV$14.68
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.39%96,344,616$452.82M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc16.26%44,529,155$361.13M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc6.16%2,589,813$136.77MProProPro
4TNBMXT Rowe Price International Bond Fund - USD Hedged5.97%15,352,399$132.49MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc5.42%1,162,779$120.41MProProPro
6PHEFXT Rowe Price Hedged Equity Fund4.02%6,699,496$89.17MProProPro
7RPIEXT Rowe Price Dynamic Global Bond Fund3.46%10,261,145$76.86MProProPro
8PREMXT Rowe Price Emerging Markets Bond Fund3.43%7,625,449$76.18MProProPro
9TRIGXT Rowe Price International Value Equity Fund3.36%2,799,202$74.51MProProPro
10TRULXT Rowe Price US Large-Cap Core Fund Inc3.24%1,613,868$71.85MProProPro
11TRHZXT. Rowe Price Equity Index Trust Z3.04%377,227$67.46MProProPro
12TRZSXTrp Overseas Stock - I3.04%3,791,213$67.48MProProPro
13TRZRXTrp Real Assets - I2.81%2,975,563$62.46MProProPro
14PRHYXT Rowe Price High Yield Fund Inc2.74%10,184,385$60.80MProProPro
15PRTXXT Rowe Price Treasury Reserve Fund2.74%60,751,917$60.75MProProPro
See the other 11 holdings of TRRIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRIX Mutual Fund All Holdings

TRRIX holdings total 26 positions. The top 10 holdings account for 71.7% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 16.3%, T Rowe Price Value Fund Inc at 6.2%.

TRRIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Unknown at 98.6%.

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