TRROX Mutual Fund

NAV$12.14
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 Fund20.36%3,071,877$14.44M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc18.78%1,642,057$13.32M-UnknownUnknown
3TNBMXT Rowe Price International Bond Fund - USD Hedged6.93%569,493$4.91MProProPro
4TRVLXT Rowe Price Value Fund Inc5.24%70,302$3.71MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc4.58%31,353$3.25MProProPro
6PREMXT Rowe Price Emerging Markets Bond Fund4.11%291,896$2.92MProProPro
7RPIEXT Rowe Price Dynamic Global Bond Fund4.09%386,861$2.90MProProPro
8PHEFXT Rowe Price Hedged Equity Fund3.42%182,200$2.43MProProPro
9PRHYXT Rowe Price High Yield Fund Inc3.29%390,229$2.33MProProPro
10PRTXXT Rowe Price Treasury Reserve Fund2.98%2,113,034$2.11MProProPro
11TRIGXT Rowe Price International Value Equity Fund2.83%75,388$2.01MProProPro
12TRULXT Rowe Price US Large-Cap Core Fund Inc2.74%43,696$1.95MProProPro
13TRZSXTrp Overseas Stock - I2.69%107,135$1.91MProProPro
14TRHZXT. Rowe Price Equity Index Trust Z2.40%9,520$1.70MProProPro
15TRZRXTrp Real Assets - I2.37%80,134$1.68MProProPro
See the other 11 holdings of TRROX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRROX Mutual Fund All Holdings

TRROX holdings total 26 positions. The top 10 holdings account for 73.8% 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 18.8%, T Rowe Price International Bond Fund - USD Hedged at 6.9%.

TRROX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Unknown at 98.2%.

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