TRLAX Mutual Fund

NAV$9.61
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 Inc15.75%3,637,847$28.88M-UnknownUnknown
2TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund13.22%5,181,127$24.25M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc7.68%281,986$14.09MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc7.02%131,540$12.88MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.81%1,261,784$10.65MProProPro
6PHEFXT Rowe Price Hedged Equity Fund5.01%719,380$9.19MProProPro
7TRULXT Rowe Price US Large-Cap Core Fund Inc4.08%177,462$7.48MProProPro
8PREIXT Rowe Price Equity Index 500 Fund4.07%44,067$7.46MProProPro
9TRIGXT Rowe Price International Value Equity Fund3.95%299,600$7.24MProProPro
10TRZSXTrp Overseas Stock - I3.61%409,815$6.63MProProPro
11RPIEXT Rowe Price Dynamic Global Bond Fund3.45%861,135$6.33MProProPro
12TRZRXTrp Real Assets - I3.28%313,840$6.02MProProPro
13PREMXT Rowe Price Emerging Markets Bond Fund3.07%586,248$5.64MProProPro
14PRITXT Rowe Price International Stock Fund3.06%276,342$5.61MProProPro
15TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.53%653,856$4.64MProProPro
See the other 11 holdings of TRLAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TRLAX Mutual Fund All Holdings

TRLAX holdings total 26 positions. The top 10 holdings account for 70.2% of the fund, led by T Rowe Price New Income Fund Inc at 15.8%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 13.2%, T Rowe Price Value Fund Inc at 7.7%.

TRLAX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Unknown at 98.6%.

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