All ETFs

TRFHX

ETF

TRFHX · UNKNOWN · 19 holdings

28,41 €

▲ 0,60 € (2,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About TRFHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 27,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 787,45

Performance

Low (14,0%) ↗ Accelerating

▲ 2,78%

▲ 0,81%

▲ 2,26%

▼ -0,63%

YTD

▲ 2,74%

▲ 18,03%

1W return (+2.78%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

79,68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

79,68% of fund

T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged

14,36%

T Rowe Price New Inc T Rowe Price New Income Fund Inc

11,53%

T Rowe Price Value F T Rowe Price Value Fund Inc

9,90%

T Rowe Price Growth T Rowe Price Growth Stock Fund Inc

9,51%

T Rowe Price US Larg T Rowe Price US Large-Cap Core Fund Inc

6,87%

T Rowe Price Equity T Rowe Price Equity Index 500 Fund

6,55%

T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund

5,82%

T Rowe Price Limited T Rowe Price Limited Duration Inflation Focused Bond Fund

5,54%

T Rowe Price Oversea T Rowe Price Overseas Stock Fund

5,09%

T Rowe Price Real As T Rowe Price Real Assets Fund Inc

4,50%

Other positions

0,78%

All Holdings (19)

Top 10: 79,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T Rowe Price Interna	T Rowe Price International Bond Fund - USD Hedged	14,36%	288,40 M	4,32 B
2	T Rowe Price New Inc	T Rowe Price New Income Fund Inc	11,53%	433,85 M	3,47 B
3	T Rowe Price Value F	T Rowe Price Value Fund Inc	9,90%	60,79 M	2,98 B
4	T Rowe Price Growth	T Rowe Price Growth Stock Fund Inc	9,51%	24,23 M	2,86 B
5	T Rowe Price US Larg	T Rowe Price US Large-Cap Core Fund Inc	6,87%	45,88 M	2,07 B
6	T Rowe Price Equity	T Rowe Price Equity Index 500 Fund	6,55%	11,58 M	1,97 B
7	T Rowe Price Emergin	T Rowe Price Emerging Markets Bond Fund	5,82%	116,27 M	1,75 B
8	T Rowe Price Limited	T Rowe Price Limited Duration Inflation Focused Bond Fund	5,54%	344,92 M	1,67 B
9	T Rowe Price Oversea	T Rowe Price Overseas Stock Fund	5,09%	99,60 M	1,53 B
10	T Rowe Price Real As	T Rowe Price Real Assets Fund Inc	4,50%	82,95 M	1,35 B
11	T Rowe Price Mid-Cap	T Rowe Price Mid-Cap Growth Fund Inc	4,47%	26,37 M	1,34 B
12	T Rowe Price Hedged	T Rowe Price Hedged Equity Fund	3,21%	71,98 M	964,58 M
13	T Rowe Price US Trea	T Rowe Price US Treasury Long-Term Index Fund	3,00%	127,48 M	901,30 M
14	T Rowe Price Dynamic	T Rowe Price Dynamic Credit Fund	2,92%	111,00 M	877,84 M
15	T Rowe Price Small-C	T Rowe Price Small-Cap Stock Fund Inc	2,58%	13,51 M	776,29 M
16	T Rowe Price High Yi	T Rowe Price High Yield Fund Inc	1,81%	90,44 M	543,53 M
17	T Rowe Price New Hor	T Rowe Price New Horizons Fund Inc	0,98%	5,15 M	294,10 M
18	T Rowe Price Floatin	T Rowe Price Floating Rate Fund	0,57%	18,45 M	170,86 M
19	T Rowe Price Transit	T Rowe Price Transition Fund	0,01%	45 086	4,37 M

Showing top 10 of 19 holdings · Listed: 99,22% · 0,78% in other positions