TRAVX Mutual Fund

TRAVX Mutual Fund

NAV$11.70
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Showing top 26 of 26 holdings · as of Mar 31, 2026
TRAVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
15.02%		15.0%449,926$3.57M
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
11.16%		26.2%567,242$2.65M
3
TRVLX
T Rowe Price Value Fund Inc
8.30%		34.5%39,507$1.97M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
7.56%		42.0%18,359$1.80M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.53%		47.6%155,778$1.31M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.35%		52.9%99,697$1.27M
7
PREIX
T Rowe Price Equity Index 500 Fund
4.55%		57.5%6,383$1.08M
8
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.38%		61.9%24,717$1.04M
9
TRIGX
T Rowe Price International Value Equity Fund
4.26%		66.1%41,921$1.01M
10
TRZSX
Trp Overseas Stock - I
3.79%		69.9%55,802$902.3K
11
TRZRX
Trp Real Assets - I
3.55%		73.5%44,019$844.3K
12
PRITX
T Rowe Price International Stock Fund
3.29%		76.7%38,611$783.4K
13DebtT Rowe Price Dynamic Global Bond Fund
3.28%		80.0%106,083$779.7K
14DebtT Rowe Price Emerging Markets Bond Fund
2.85%		82.9%70,339$676.7K
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.57%		85.4%86,122$610.6K
16
PRHYX
T Rowe Price High Yield Fund Inc
2.26%		87.7%91,120$537.6K
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.64%		89.3%20,760$388.9K
18
TRTZX
Trp Mid-cap Value - I
1.60%		90.9%11,362$379.9K
19
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.51%		92.5%7,937$359.8K
20
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.50%		94.0%3,778$357.0K
21DebtT Rowe Price Treasury Reserve Fund
1.47%		95.4%350,142$350.1K
22—T Rowe Pr Dyn Crdt-Z
1.19%		96.6%32,581$283.5K
23
TRZVX
Trp Value - I
0.93%		97.5%4,133$220.8K
24
TRUZX
Trp New Horizons - I
0.92%		98.5%4,132$219.7K
25
TRZZX
Trp Small-cap Stock - I
0.75%		99.2%3,067$179.0K
26
PRFRX
T Rowe Price Floating Rate Fund
0.75%		100.0%19,633$177.9K
Not reported for this fund: sector, industry.

TRAVX Mutual Fund All Holdings

TRAVX holdings total 26 positions. The top 10 holdings account for 69.9% of the fund, led by T Rowe Price New Income Fund Inc at 15.0%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 11.2%, T Rowe Price Value Fund Inc at 8.3%.

TRAVX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets.

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