TRABX Mutual Fund

TRABX Mutual Fund

NAV$9.59
See how much of TRABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
70.20%
TRABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
15.75%		15.8%3,637,847$28.88M
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
13.22%		29.0%5,181,127$24.25M
3
TRVLX
T Rowe Price Value Fund Inc
7.68%		36.6%281,986$14.09M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
7.02%		43.7%131,540$12.88M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.81%		49.5%1,261,784$10.65M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.01%		54.5%719,380$9.19M
7
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.08%		58.6%177,462$7.48M
8
PREIX
T Rowe Price Equity Index 500 Fund
4.07%		62.6%44,067$7.46M
9
TRIGX
T Rowe Price International Value Equity Fund
3.95%		66.6%299,600$7.24M
10
TRZSX
Trp Overseas Stock - I
3.61%		70.2%409,815$6.63M
More holdings · Pro
FundXLS Pro
See the other 16 holdings of TRABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRABX Mutual Fund Top Holdings

TRABX holdings top 10 positions. The top 10 holdings account for 70.2% of the fund, led by T Rowe Price New Income Fund Inc at 15.8%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 13.2%, T Rowe Price Value Fund Inc at 7.7%.

TRABX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets.

TRABX sectors provide a detailed breakdown. TRABX overlap shows how holdings compare to other funds in your portfolio.