TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$16.79
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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
72.93%
TRRAX top 10 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
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TRRAX Mutual Fund Top Holdings

TRRAX holdings top 10 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.