TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.10
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Showing top 28 of 28 holdings · as of Sep 30, 2026
TRARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.71%		20.7%2,173,380$10.04M
2—T. Rowe Price New Income Z
19.59%		40.3%1,259,460$9.50M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.52%		47.8%436,965$3.64M
4—T. Rowe Price Growth Stock Z
5.45%		53.3%22,660$2.64M
5—T. Rowe Price Value Z
5.31%		58.6%45,689$2.57M
6DebtT. Rowe Price Dynamic Global Bond Z
4.64%		63.2%295,456$2.25M
7DebtT. Rowe Price Emerging Markets Bond Z
4.41%		67.6%226,963$2.14M
8
TRKZX
T. Rowe Price High Yield Z
3.39%		71.0%287,174$1.65M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.32%		74.3%113,859$1.61M
10—T. Rowe Price Us Large-Cap Core Z
2.93%		77.3%29,165$1.42M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.76%		80.0%6,736$1.34M
12—T. Rowe Price International Value Eq Z
2.41%		82.4%43,786$1.17M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.27%		84.7%171,195$1.10M
14
TRZSX
Trp Overseas Stock - I
2.27%		87.0%61,365$1.10M
15
TRZRX
Trp Real Assets - I
2.06%		89.0%51,315$998.6K
16—T Rowe Pr Dyn Crdt-Z
1.99%		91.0%117,027$964.3K
17—T. Rowe Price International Stock Z
1.91%		92.9%39,880$923.6K
18
TRIZX
T. Rowe Price Floating Rate Z
1.18%		94.1%63,013$570.3K
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.00%		95.1%22,031$484.7K
20—T. Rowe Price Emerging Markets Stock Z
0.97%		96.1%8,436$470.7K
21—T. Rowe Price Mid-Cap Growth Z
0.89%		97.0%4,311$431.5K
22
TRTZX
Trp Mid-cap Value - I
0.87%		97.8%11,474$419.4K
23DebtT. Rowe Price Us Treasury Money Z
0.64%		98.5%311,387$311.4K
24
TRUZX
Trp New Horizons - I
0.52%		99.0%4,304$251.4K
25
TRZZX
Trp Small-cap Stock - I
0.51%		99.5%4,058$249.3K
26
TRZVX
Trp Value - I
0.49%		100.0%4,194$239.8K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%40$3.9K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TRARX Mutual Fund All Holdings

TRARX holdings total 28 positions. The top 10 holdings account for 77.3% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.7%, T. Rowe Price New Income Z at 19.6%, Trp International Bd (Usd Hedged) - Z at 7.5%.

TRARX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets.

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