TRRUX Mutual Fund

NAV$13.02
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%10,837,060$50.93M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc17.05%5,261,976$42.67M-UnknownUnknown
3TNBMXT Rowe Price International Bond Fund - USD Hedged6.29%1,824,877$15.75MProProPro
4TRVLXT Rowe Price Value Fund Inc5.84%276,519$14.60MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc5.10%123,199$12.76MProProPro
6PHEFXT Rowe Price Hedged Equity Fund3.81%716,846$9.54MProProPro
7RPIEXT Rowe Price Dynamic Global Bond Fund3.69%1,233,266$9.24MProProPro
8PREMXT Rowe Price Emerging Markets Bond Fund3.66%915,813$9.15MProProPro
9TRIGXT Rowe Price International Value Equity Fund3.16%296,831$7.90MProProPro
10TRULXT Rowe Price US Large-Cap Core Fund Inc3.05%171,609$7.64MProProPro
11PRTXXT Rowe Price Treasury Reserve Fund3.01%7,533,564$7.53MProProPro
12TRZSXTrp Overseas Stock - I2.95%414,552$7.38MProProPro
13PRHYXT Rowe Price High Yield Fund Inc2.88%1,206,408$7.20MProProPro
14TRHZXT. Rowe Price Equity Index Trust Z2.68%37,457$6.70MProProPro
15TRZRXTrp Real Assets - I2.65%315,538$6.62MProProPro
See the other 11 holdings of TRRUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRUX Mutual Fund All Holdings

TRRUX holdings total 26 positions. The top 10 holdings account for 72.0% 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 17.1%, T Rowe Price International Bond Fund - USD Hedged at 6.3%.

TRRUX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets. The largest sector exposure is Unknown at 98.4%.

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