TRAIX Mutual Fund

TRAIX Mutual Fund

NAV$39.13
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Showing the top 10 of 224 holdings · as of Aug 31, 2026
Top 10 weight
37.99%
TRAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aggregate Miscellaneous Equity
9.81%		9.8%1,626,867,414$7.02B--
2
PRRXX
T. Rowe Price Government Reserve Fund
6.99%		16.8%5,001,551,007$5.00B--
3
MSFT
Microsoft CorpInfo Tech · Software
3.75%		20.6%5,293,034$2.69BInfo TechSoftware
4
AMZN
Amazon.com IncConsumer Disc. · Internet
3.19%		23.7%8,790,623$2.28BConsumer Disc.Internet
5DebtTreasury Note (Otr) 4.256/30/2033
2.94%		26.7%2,144,000,000$2.10B--
6
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.85%		29.5%9,244,590$2.04BInfo TechSemiconductors
7DebtUs Treasury N/B
2.43%		32.0%1,806,401,300$1.74B--
8
COR
Cencora IncHealth Care · Healthcare Services
2.12%		34.1%4,686,384$1.52BHealth CareHealthcare Services
9
AAPL
Apple IncInfo Tech · Tech Hardware
1.96%		36.0%4,435,212$1.41BInfo TechTech Hardware
10DebtUs Treasury N/B 05/33 4.25
1.95%		38.0%1,426,880,000$1.40B--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

TRAIX Mutual Fund Top Holdings

TRAIX holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Aggregate Miscellaneous Equity at 9.8%, T. Rowe Price Government Reserve Fund at 7.0%, Microsoft Corp at 3.8%.

TRAIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 20.2%.

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