TRLAX Mutual Fund

TRLAX Mutual Fund

NAV$9.61
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
70.20%
TRLAX top 10 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
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TRLAX Mutual Fund Top Holdings

TRLAX holdings top 10 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.