TRAVX Mutual Fund

TRAVX Mutual Fund

NAV$11.38
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TRAVX 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
11
TRZSX
Trp Overseas Stock - I
3.29%		74.7%46,689$836.7K
12
TRZRX
Trp Real Assets - I
3.28%		77.9%42,843$833.7K
13—T. Rowe Price International Stock Z
3.12%		81.1%34,229$792.7K
14DebtT. Rowe Price Emerging Markets Bond Z
2.96%		84.0%80,068$753.4K
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.44%		86.5%96,656$621.5K
16
TRKZX
T. Rowe Price High Yield Z
2.27%		88.7%100,875$578.0K
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.59%		90.3%18,379$404.3K
18—T. Rowe Price Emerging Markets Stock Z
1.59%		91.9%7,250$404.6K
19—T. Rowe Price Mid-Cap Growth Z
1.45%		93.4%3,682$368.5K
20
TRTZX
Trp Mid-cap Value - I
1.42%		94.8%9,890$361.5K
21—T Rowe Pr Dyn Crdt-Z
1.29%		96.1%39,786$327.8K
22
TRUZX
Trp New Horizons - I
0.94%		97.0%4,114$240.3K
23
TRZVX
Trp Value - I
0.84%		97.8%3,720$212.7K
24DebtT. Rowe Price Us Treasury Money Z
0.74%		98.6%188,228$188.2K
25
TRIZX
T. Rowe Price Floating Rate Z
0.73%		99.3%20,430$184.9K
26
TRZZX
Trp Small-cap Stock - I
0.67%		100.0%2,763$169.7K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%30$2.9K
Not reported for this fund: share changes, sector, industry.

TRAVX Mutual Fund All Holdings

TRAVX holdings total 27 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%.

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

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