TRLAX Mutual Fund

TRLAX Mutual Fund

NAV$9.60
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Showing top 26 of 26 holdings · as of Mar 31, 2026
TRLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRCIX
T Rowe Price New Income Fund Inc
15.75%		15.8%3,637,847$28.88M
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
13.22%		29.0%5,181,127$24.25M
3
TRVLX
T Rowe Price Value Fund Inc
7.68%		36.6%281,986$14.09M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
7.02%		43.7%131,540$12.88M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.81%		49.5%1,261,784$10.65M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.01%		54.5%719,380$9.19M
7
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.08%		58.6%177,462$7.48M
8
PREIX
T Rowe Price Equity Index 500 Fund
4.07%		62.6%44,067$7.46M
9
TRIGX
T Rowe Price International Value Equity Fund
3.95%		66.6%299,600$7.24M
10
TRZSX
Trp Overseas Stock - I
3.61%		70.2%409,815$6.63M
11DebtT Rowe Price Dynamic Global Bond Fund
3.45%		73.7%861,135$6.33M
12
TRZRX
Trp Real Assets - I
3.28%		76.9%313,840$6.02M
13DebtT Rowe Price Emerging Markets Bond Fund
3.07%		80.0%586,248$5.64M
14
PRITX
T Rowe Price International Stock Fund
3.06%		83.1%276,342$5.61M
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.53%		85.6%653,856$4.64M
16
PRHYX
T Rowe Price High Yield Fund Inc
2.44%		88.0%758,265$4.47M
17DebtT Rowe Price Treasury Reserve Fund
1.57%		89.6%2,872,632$2.87M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.54%		91.1%150,570$2.82M
19
TRTZX
Trp Mid-cap Value - I
1.47%		92.6%80,424$2.69M
20
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.40%		94.0%27,207$2.57M
21
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.36%		95.4%55,104$2.50M
22—T Rowe Pr Dyn Crdt-Z
1.30%		96.7%274,040$2.38M
23
TRZVX
Trp Value - I
0.87%		97.5%29,770$1.59M
24
TRUZX
Trp New Horizons - I
0.85%		98.4%29,223$1.55M
25
PRFRX
T Rowe Price Floating Rate Fund
0.80%		99.2%162,724$1.47M
26
TRZZX
Trp Small-cap Stock - I
0.70%		99.9%22,108$1.29M
Not reported for this fund: sector, industry.

TRLAX Mutual Fund All Holdings

TRLAX holdings total 26 positions. The top 10 holdings account for 70.2% of the fund, led by T Rowe Price New Income Fund Inc at 15.8%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 13.2%, T Rowe Price Value Fund Inc at 7.7%.

TRLAX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets.

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