All ETFs

TRRWX

ETF

TRRWX · UNKNOWN · 26 holdings

$15.13

▲ $0.27 (1.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TRRWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 672.13

Performance

Low (11.6%) ↗ Accelerating

▲ 2.30%

▲ 0.66%

▲ 1.95%

▼ -2.76%

YTD

▲ 2.36%

▲ 12.39%

▲ 17.26%

1W return (+2.3%) exceeds 1M (+0.66%) — momentum is building

Price History

Concentration Risk

69.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

69.16% of fund

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

14.45%

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

12.90%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7.87%

TRP VALUE FD-Z TRP VALUE FD-Z

7.79%

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

5.01%

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

4.85%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4.53%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

4.24%

TRP OVERSEAS STOCK F TRP OVERSEAS STOCK FD-Z

4.05%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

3.47%

Other positions

4.14%

All Holdings (26)

Top 10: 69.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	14.45%	17.31 M	80.85 M
2	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	12.90%	8.93 M	72.19 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7.87%	349,941	44.04 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	7.79%	866,707	43.60 M
5	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	5.01%	595,257	28.04 M
6	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	4.85%	3.16 M	27.15 M
7	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4.53%	1.07 M	25.33 M
8	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	4.24%	131,382	23.70 M
9	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	4.05%	1.40 M	22.65 M
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.47%	1.09 M	19.40 M
11	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.31%	808,502	18.51 M
12	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.84%	1.61 M	15.88 M
13	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	2.83%	2.10 M	15.86 M
14	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	2.64%	1.06 M	14.79 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.46%	1.88 M	13.77 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.31%	2.16 M	12.91 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.66%	273,137	9.31 M
18	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.60%	84,696	8.93 M
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.52%	464,435	8.50 M
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.44%	185,190	8.03 M
21	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.07%	102,683	5.96 M
22	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.88%	79,344	4.92 M
23	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.82%	75,975	4.60 M
24	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.78%	475,553	4.39 M
25	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	0.53%	333,190	2.95 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	578	56,473.5

Showing top 10 of 26 holdings · Listed: 95.86% · 4.14% in other positions