TRAJX Mutual Fund

NAV$13.40
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund18.56%47,370,706$222.64M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc16.81%24,875,503$201.74M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc6.27%1,425,510$75.28MProProPro
4TNBMXT Rowe Price International Bond Fund - USD Hedged6.15%8,553,659$73.82MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc5.49%636,029$65.86MProProPro
6PHEFXT Rowe Price Hedged Equity Fund4.05%3,652,427$48.61MProProPro
7RPIEXT Rowe Price Dynamic Global Bond Fund3.60%5,763,364$43.17MProProPro
8PREMXT Rowe Price Emerging Markets Bond Fund3.55%4,259,428$42.55MProProPro
9TRIGXT Rowe Price International Value Equity Fund3.37%1,518,940$40.43MProProPro
10TRULXT Rowe Price US Large-Cap Core Fund Inc3.27%881,641$39.25MProProPro
11TRZSXTrp Overseas Stock - I3.02%2,036,790$36.25MProProPro
12TRHZXT. Rowe Price Equity Index Trust Z2.98%200,213$35.80MProProPro
13PRTXXT Rowe Price Treasury Reserve Fund2.87%34,427,198$34.43MProProPro
14TRZRXTrp Real Assets - I2.83%1,615,361$33.91MProProPro
15PRHYXT Rowe Price High Yield Fund Inc2.77%5,567,988$33.24MProProPro
See the other 11 holdings of TRAJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRAJX Mutual Fund All Holdings

TRAJX holdings total 26 positions. The top 10 holdings account for 71.1% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 18.6%, T Rowe Price New Income Fund Inc at 16.8%, T Rowe Price Value Fund Inc at 6.3%.

TRAJX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Unknown at 98.3%.

TRAJX sector allocation provides a detailed breakdown. TRAJX overlap tool shows how holdings compare to other funds in your portfolio.