TRRIX Holdings Information

TRRIX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

71.32%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.18B

Forward PE Ratio

18.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.84%	93,348,876
2	TRVZX	T. Rowe Price New Income Z	16.16%	44,085,513
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.01%	15,402,246
4	TRZAX	T. Rowe Price Value Z	5.75%	2,636,740
5	TRJZX	T. Rowe Price Growth Stock Z	5.71%	1,136,638
6	PZHEX	T. Rowe Price Hedged Equity Z	4.08%	6,818,307
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.52%	10,216,469
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.43%	1,739,200
9	TROZX	T. Rowe Price International Value Eq Z	3.41%	3,166,599
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.40%	74,648,278
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.33%	7,414,445
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.27%	403,736
13	TRZSX	T. Rowe Price Overseas Stock Z	3.03%	4,095,504
14	TRKZX	T. Rowe Price High Yield Z	2.82%	10,304,418
15	TRZRX	T. Rowe Price Real Assets Z	2.59%	3,231,460
16	TRNZX	T. Rowe Price International Stock Z	2.41%	2,532,875
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.39%	7,276,882
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.41%	3,529,787
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.21%	820,892
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.16%	1,409,723
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.15%	255,426
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.07%	532,682
23	TRIZX	T. Rowe Price Floating Rate Z	0.93%	2,207,953
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.66%	280,001
25	TRUZX	T. Rowe Price New Horizons Z	0.63%	256,354

Showing 25 of 28 holdings

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As of Dec 31, 2025