TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.08
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Showing the top 10 of 28 holdings · as of Sep 30, 2026
Top 10 weight
77.27%
TRARX top 10 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
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TRARX Mutual Fund Top Holdings

TRARX holdings top 10 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.