All ETFs

TRRFX

ETF

TRRFX · UNKNOWN · 26 holdings

12,85 €

▲ 0,18 € (1,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TRRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 793,26

Performance

Low (9,2%) ↗ Accelerating

▲ 1,98%

▲ 0,55%

▲ 1,74%

▼ -1,76%

YTD

▲ 1,98%

▲ 10,85%

▲ 14,81%

1W return (+1.98%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

69,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

69,76% of fund

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

17,08%

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

16,43%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

6,17%

TRP VALUE FD-Z TRP VALUE FD-Z

5,89%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

5,86%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4,16%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

3,75%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3,59%

TRP EMER MKTS BND FD TRP EMER MKTS BND FD-Z

3,43%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3,39%

Other positions

4,38%

All Holdings (26)

Top 10: 69,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	17,08%	44,52 M	207,92 M
2	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	16,43%	24,74 M	199,93 M
3	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	6,17%	8,76 M	75,14 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	5,89%	1,42 M	71,63 M
5	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	5,86%	566 792	71,33 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4,16%	3,63 M	50,68 M
7	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	3,75%	968 158	45,60 M
8	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3,59%	5,77 M	43,65 M
9	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3,43%	4,24 M	41,76 M
10	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3,39%	1,75 M	41,28 M
11	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	3,04%	205 096	37,00 M
12	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3,03%	2,27 M	36,83 M
13	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2,83%	5,75 M	34,44 M
14	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2,74%	1,87 M	33,40 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2,63%	4,36 M	32,03 M
16	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2,46%	1,31 M	29,89 M
17	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1,49%	2,04 M	18,12 M
18	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1,26%	449 770	15,32 M
19	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1,20%	138 021	14,56 M
20	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1,14%	756 474	13,84 M
21	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1,07%	299 999	13,01 M
22	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0,93%	1,23 M	11,32 M
23	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0,78%	162 740	9,45 M
24	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0,67%	131 302	8,14 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0,59%	118 974	7,20 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0,01%	1 602	156 655,5

Showing top 10 of 26 holdings · Listed: 95,62% · 4,38% in other positions