TRRAX Mutual Fund

NAV$17.08
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 Fund16.61%120,053,348$564.25M-UnknownUnknown
2PRCIXT Rowe Price New Income Fund Inc15.87%66,495,142$539.28M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc6.85%4,404,237$232.59MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc6.03%1,978,844$204.91MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.80%22,816,372$196.91MProProPro
6PHEFXT Rowe Price Hedged Equity Fund4.46%11,385,967$151.55MProProPro
7TRIGXT Rowe Price International Value Equity Fund3.72%4,747,291$126.37MProProPro
8TRULXT Rowe Price US Large-Cap Core Fund Inc3.59%2,742,939$122.12MProProPro
9RPIEXT Rowe Price Dynamic Global Bond Fund3.41%15,451,905$115.73MProProPro
10TRZSXTrp Overseas Stock - I3.38%6,458,211$114.96MProProPro
11TRHZXT. Rowe Price Equity Index Trust Z3.32%630,404$112.73MProProPro
12PREMXT Rowe Price Emerging Markets Bond Fund3.29%11,183,254$111.72MProProPro
13TRZRXTrp Real Assets - I3.12%5,044,914$105.89MProProPro
14PRITXT Rowe Price International Stock Fund2.83%4,264,522$96.12MProProPro
15PRTXXT Rowe Price Treasury Reserve Fund2.82%95,765,815$95.77MProProPro
See the other 11 holdings of TRRAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRRAX Mutual Fund All Holdings

TRRAX holdings total 26 positions. The top 10 holdings account for 69.7% of the fund, led by T Rowe Price Limited Duration Inflation Focused Bond Fund at 16.6%, T Rowe Price New Income Fund Inc at 15.9%, T Rowe Price Value Fund Inc at 6.8%.

TRRAX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Unknown at 98.5%.

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