TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$16.81
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Showing top 27 of 27 holdings · as of Aug 31, 2026
TRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
17.10%		17.1%120,065,083$563.11M
2—T. Rowe Price New Income Z
16.33%		33.4%69,120,249$537.76M
3—T. Rowe Price Value Z
7.24%		40.7%4,082,955$238.53M
4—T. Rowe Price Growth Stock Z
6.93%		47.6%2,008,011$228.07M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.22%		53.8%24,261,322$204.77M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.42%		58.2%10,223,152$145.48M
7—T. Rowe Price Us Large-Cap Core Z
3.89%		62.1%2,592,654$128.21M
8DebtT. Rowe Price Dynamic Global Bond Z
3.71%		65.8%16,154,700$122.13M
9
TRHZX
T. Rowe Price Equity Index Trust Z
3.58%		69.4%589,722$117.80M
10DebtT. Rowe Price Emerging Markets Bond Z
3.51%		72.9%11,794,668$115.47M
11—T. Rowe Price International Value Eq Z
3.24%		76.2%3,856,468$106.67M
12
TRZSX
Trp Overseas Stock - I
3.07%		79.2%5,461,931$101.15M
13
TRZRX
Trp Real Assets - I
2.88%		82.1%4,545,275$94.77M
14
TRKZX
T. Rowe Price High Yield Z
2.67%		84.8%14,897,302$87.89M
15—T. Rowe Price International Stock Z
2.65%		87.4%3,675,053$87.17M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.45%		89.9%11,904,881$80.83M
17—T Rowe Pr Dyn Crdt-Z
1.49%		91.4%5,810,912$49.04M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.31%		92.7%1,951,863$42.98M
19—T. Rowe Price Emerging Markets Stock Z
1.29%		94.0%762,173$42.63M
20
TRTZX
Trp Mid-cap Value - I
1.20%		95.2%1,019,056$39.37M
21—T. Rowe Price Mid-Cap Growth Z
1.20%		96.4%382,031$39.38M
22
TRIZX
T. Rowe Price Floating Rate Z
0.85%		97.2%3,059,570$27.84M
23
TRUZX
Trp New Horizons - I
0.75%		98.0%410,802$24.84M
24
TRZZX
Trp Small-cap Stock - I
0.73%		98.7%367,897$24.17M
25
TRZVX
Trp Value - I
0.72%		99.4%383,856$23.56M
26DebtT. Rowe Price Us Treasury Money Z
0.57%		100.0%18,763,726$18.76M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%3,558$345.0K
Not reported for this fund: share changes, sector, industry.

TRRAX Mutual Fund All Holdings

TRRAX holdings total 28 positions. The top 10 holdings account for 72.9% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 17.1%, T. Rowe Price New Income Z at 16.3%, T. Rowe Price Value Z at 7.2%.

TRRAX portfolio concentration is relatively high, with the top 10 representing 72.9% of total assets.

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