TRATX Mutual Fund

TRATX Mutual Fund

NAV$11.50
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
71.36%
TRATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
14.44%		14.4%487,168$3.67M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
11.20%		25.6%616,837$2.85M
3—T. Rowe Price Growth Stock Z
8.96%		34.6%19,561$2.28M
4—T. Rowe Price Value Z
8.77%		43.4%39,592$2.23M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.53%		48.9%168,808$1.41M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.46%		54.4%98,257$1.39M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.86%		59.2%6,229$1.24M
8—T. Rowe Price Us Large-Cap Core Z
4.79%		64.0%24,986$1.22M
9—T. Rowe Price International Value Eq Z
3.93%		67.9%37,569$1.00M
10DebtT. Rowe Price Dynamic Global Bond Z
3.42%		71.4%114,313$869.9K
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TRATX Mutual Fund Top Holdings

TRATX holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by T. Rowe Price New Income Z at 14.4%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.2%, T. Rowe Price Growth Stock Z at 9.0%.

TRATX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets.

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