TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$17.12
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
71.60%
TRRAX top 10 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
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TRRAX Mutual Fund Top Holdings

TRRAX holdings top 10 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.