TRATX Mutual Fund

NAV$11.75
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 69.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRCIXT Rowe Price New Income Fund Inc15.02%449,926$3.57M-UnknownUnknown
2TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund11.16%567,242$2.65M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc8.30%39,507$1.97MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc7.56%18,359$1.80MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.53%155,778$1.31MProProPro
6PHEFXT Rowe Price Hedged Equity Fund5.35%99,697$1.27MProProPro
7PREIXT Rowe Price Equity Index 500 Fund4.55%6,383$1.08MProProPro
8TRULXT Rowe Price US Large-Cap Core Fund Inc4.38%24,717$1.04MProProPro
9TRIGXT Rowe Price International Value Equity Fund4.26%41,921$1.01MProProPro
10TRZSXTrp Overseas Stock - I3.79%55,802$902.3KProProPro
See the other 16 holdings of TRATX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRATX Mutual Fund Top Holdings

TRATX holdings top 10 positions. The top 10 holdings account for 69.9% of the fund, led by T Rowe Price New Income Fund Inc at 15.0%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 11.2%, T Rowe Price Value Fund Inc at 8.3%.

TRATX portfolio concentration is relatively high, with the top 10 representing 69.9% of total assets. The largest sector exposure is Unknown at 98.8%.

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