TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$17.12
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Showing top 26 of 26 holdings · as of May 31, 2026
TRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
16.69%		16.7%119,358,277$563.37M
2
PRCIX
T Rowe Price New Income Fund Inc
15.97%		32.7%68,084,917$539.23M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
7.05%		39.7%2,018,841$238.10M
4
TRVLX
T Rowe Price Value Fund Inc
6.80%		46.5%4,279,548$229.68M
5DebtT Rowe Price International Bond Fund - USD Hedged
6.11%		52.6%24,231,127$206.45M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.42%		57.0%10,602,154$149.38M
7
TRULX
T Rowe Price US Large-Cap Core Fund Inc
3.76%		60.8%2,691,453$126.82M
8DebtT Rowe Price Dynamic Global Bond Fund
3.69%		64.5%16,371,272$124.75M
9
TRHZX
T. Rowe Price Equity Index Trust Z
3.65%		68.1%625,981$123.33M
10DebtT Rowe Price Emerging Markets Bond Fund
3.46%		71.6%11,797,721$116.92M
11
TRIGX
T Rowe Price International Value Equity Fund
3.34%		74.9%4,281,443$112.90M
12
TRZSX
Trp Overseas Stock - I
3.07%		78.0%5,812,379$103.52M
13
TRZRX
Trp Real Assets - I
2.81%		80.8%4,712,280$94.86M
14
PRITX
T Rowe Price International Stock Fund
2.69%		83.5%3,982,418$90.92M
15
PRHYX
T Rowe Price High Yield Fund Inc
2.56%		86.1%14,503,684$86.30M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.47%		88.5%11,839,773$83.23M
17DebtT Rowe Price Treasury Reserve Fund
1.48%		90.0%49,921,488$49.92M
18—T Rowe Pr Dyn Crdt-Z
1.46%		91.5%5,774,032$49.37M
19
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.38%		92.9%2,047,410$46.56M
20
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.32%		94.2%789,431$44.67M
21
TRTZX
Trp Mid-cap Value - I
1.29%		95.5%1,175,514$43.58M
22
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.22%		96.7%407,291$41.13M
23
PRFRX
T Rowe Price Floating Rate Fund
0.84%		97.5%3,099,348$28.30M
24
TRUZX
Trp New Horizons - I
0.80%		98.3%436,750$26.98M
25
TRZVX
Trp Value - I
0.78%		99.1%437,473$26.23M
26
TRZZX
Trp Small-cap Stock - I
0.73%		99.8%384,334$24.71M
Not reported for this fund: sector, industry.

TRRAX Mutual Fund All Holdings

TRRAX holdings total 26 positions. The top 10 holdings account for 71.6% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 16.7%, T Rowe Price New Income Fund Inc at 16.0%, T Rowe Price Growth Stock Fund Inc at 7.0%.

TRRAX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets.

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