TRARX Mutual Fund

NAV$12.18
Showing 10 of 26 holdings(as of Feb 28, 2026)Top 10 Weight: 74.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund20.36%2,067,447$9.72M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc19.19%1,129,440$9.16M-UnknownUnknown
3TNBMXT Rowe Price International Bond Fund - USD Hedged7.13%394,063$3.40MProProPro
4TRVLXT Rowe Price Value Fund Inc5.08%45,870$2.42MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc4.44%20,471$2.12MProProPro
6PREMXT Rowe Price Emerging Markets Bond Fund4.24%202,715$2.03MProProPro
7RPIEXT Rowe Price Dynamic Global Bond Fund4.16%265,362$1.99MProProPro
8PRHYXT Rowe Price High Yield Fund Inc3.40%271,438$1.62MProProPro
9PHEFXT Rowe Price Hedged Equity Fund3.33%119,324$1.59MProProPro
10PRTXXT Rowe Price Treasury Reserve Fund2.96%1,410,779$1.41MProProPro
See the other 16 holdings of TRARX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRARX Mutual Fund Top Holdings

TRARX holdings top 10 positions. The top 10 holdings account for 74.3% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 20.4%, T Rowe Price New Income Fund Inc at 19.2%, T Rowe Price International Bond Fund - USD Hedged at 7.1%.

TRARX portfolio concentration is relatively high, with the top 10 representing 74.3% of total assets. The largest sector exposure is Unknown at 98.1%.

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