TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.08
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Showing top 26 of 26 holdings · as of May 31, 2026
TRARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
20.40%		20.4%2,029,515$9.58M
2
PRCIX
T Rowe Price New Income Fund Inc
19.37%		39.8%1,148,592$9.10M
3DebtT Rowe Price International Bond Fund - USD Hedged
7.35%		47.1%405,038$3.45M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
5.27%		52.4%20,967$2.47M
5
TRVLX
T Rowe Price Value Fund Inc
5.11%		57.5%44,680$2.40M
6DebtT Rowe Price Dynamic Global Bond Fund
4.49%		62.0%276,891$2.11M
7DebtT Rowe Price Emerging Markets Bond Fund
4.46%		66.5%211,434$2.10M
8
PRHYX
T Rowe Price High Yield Fund Inc
3.38%		69.8%267,056$1.59M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.27%		73.1%109,095$1.54M
10
TRULX
T Rowe Price US Large-Cap Core Fund Inc
2.81%		75.9%27,962$1.32M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.64%		78.5%6,302$1.24M
12
TRIGX
T Rowe Price International Value Equity Fund
2.48%		81.0%44,254$1.17M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.34%		83.4%156,301$1.10M
14
TRZSX
Trp Overseas Stock - I
2.27%		85.6%59,988$1.07M
15
TRZRX
Trp Real Assets - I
2.12%		87.8%49,402$994.5K
16
PRITX
T Rowe Price International Stock Fund
2.00%		89.8%41,113$938.6K
17—T Rowe Pr Dyn Crdt-Z
1.92%		91.7%105,554$902.5K
18DebtT Rowe Price Treasury Reserve Fund
1.38%		93.1%649,455$649.5K
19
PRFRX
T Rowe Price Floating Rate Fund
1.14%		94.2%58,686$535.8K
20
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.05%		95.3%21,611$491.4K
21
PRMSX
T Rowe Price Emerging Markets Stock Fund
0.98%		96.2%8,098$458.2K
22
TRTZX
Trp Mid-cap Value - I
0.96%		97.2%12,125$449.5K
23
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.89%		98.1%4,152$419.3K
24
TRUZX
Trp New Horizons - I
0.61%		98.7%4,619$285.3K
25
TRZVX
Trp Value - I
0.60%		99.3%4,730$283.6K
26
TRZZX
Trp Small-cap Stock - I
0.56%		99.8%4,060$261.1K
Not reported for this fund: sector, industry.

TRARX Mutual Fund All Holdings

TRARX holdings total 26 positions. The top 10 holdings account for 75.9% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 19.4%, T Rowe Price International Bond Fund - USD Hedged at 7.3%.

TRARX portfolio concentration is relatively high, with the top 10 representing 75.9% of total assets.

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