TRAJX Mutual Fund

TRAJX Mutual Fund

NAV$13.43
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
73.15%
TRAJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
18.67%		18.7%47,160,919$222.60M
2
PRCIX
T Rowe Price New Income Fund Inc
17.07%		35.7%25,687,401$203.44M
3DebtT Rowe Price International Bond Fund - USD Hedged
6.47%		42.2%9,057,664$77.17M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
6.40%		48.6%646,956$76.30M
5
TRVLX
T Rowe Price Value Fund Inc
6.25%		54.9%1,388,129$74.50M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.00%		58.9%3,387,688$47.73M
7DebtT Rowe Price Dynamic Global Bond Fund
3.91%		62.8%6,119,749$46.63M
8DebtT Rowe Price Emerging Markets Bond Fund
3.74%		66.5%4,494,257$44.54M
9
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.43%		69.9%866,725$40.84M
10
TRHZX
T. Rowe Price Equity Index Trust Z
3.21%		73.1%194,171$38.26M
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TRAJX Mutual Fund Top Holdings

TRAJX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 18.7%, T Rowe Price New Income Fund Inc at 17.1%, T Rowe Price International Bond Fund - USD Hedged at 6.5%.

TRAJX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets.

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