TWRRX Mutual Fund

NAV$15.92
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 Fund15.88%18,758,033$88.16M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc13.13%8,990,087$72.91M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc8.26%868,571$45.87MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc7.28%390,200$40.41MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged4.86%3,126,239$26.98MProProPro
6TRIGXT Rowe Price International Value Equity Fund4.47%933,130$24.84MProProPro
7TRULXT Rowe Price US Large-Cap Core Fund Inc4.33%540,230$24.05MProProPro
8TRHZXT. Rowe Price Equity Index Trust Z4.26%132,348$23.67MProProPro
9TRZSXTrp Overseas Stock - I3.92%1,221,663$21.75MProProPro
10TRZRXTrp Real Assets - I3.56%942,728$19.79MProProPro
11PRITXT Rowe Price International Stock Fund3.45%849,612$19.15MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund3.05%16,921,970$16.92MProProPro
13PREMXT Rowe Price Emerging Markets Bond Fund2.95%1,639,520$16.38MProProPro
14RPIEXT Rowe Price Dynamic Global Bond Fund2.84%2,107,557$15.79MProProPro
15PHEFXT Rowe Price Hedged Equity Fund2.64%1,098,984$14.63MProProPro
See the other 11 holdings of TWRRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TWRRX Mutual Fund All Holdings

TWRRX holdings total 26 positions. The top 10 holdings account for 70.0% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 15.9%, T Rowe Price New Income Fund Inc at 13.1%, T Rowe Price Value Fund Inc at 8.3%.

TWRRX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Unknown at 99.3%.

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