TRAVX Mutual Fund

TRAVX Mutual Fund

NAV$11.72
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
69.90%
TRAVX top 10 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
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TRAVX Mutual Fund Top Holdings

TRAVX holdings top 10 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.