TRAVX Mutual Fund

NAV$11.71
Showing top 15 of 26 holdingsSee all 26 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11TRZRXTrp Real Assets - I3.55%44,019$844.3KProProPro
12PRITXT Rowe Price International Stock Fund3.29%38,611$783.4KProProPro
13RPIEXT Rowe Price Dynamic Global Bond Fund3.28%106,083$779.7KProProPro
14PREMXT Rowe Price Emerging Markets Bond Fund2.85%70,339$676.7KProProPro
15TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.57%86,122$610.6KProProPro
See the other 11 holdings of TRAVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRAVX Mutual Fund All Holdings

TRAVX holdings total 26 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%.

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

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