TRABX Mutual Fund

TRABX Mutual Fund

NAV$9.47
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
71.02%
TRABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.26%		15.3%3,792,738$29.51M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
12.99%		28.3%5,352,663$25.10M
3—T. Rowe Price Value Z
8.24%		36.5%278,433$15.94M
4—T. Rowe Price Growth Stock Z
7.55%		44.0%132,888$14.60M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.85%		49.9%1,334,534$11.32M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.00%		54.9%693,134$9.67M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.40%		59.3%43,693$8.50M
8—T. Rowe Price Us Large-Cap Core Z
4.36%		63.6%175,135$8.43M
9—T. Rowe Price International Value Eq Z
3.80%		67.5%267,268$7.34M
10DebtT. Rowe Price Dynamic Global Bond Z
3.57%		71.0%906,989$6.90M
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TRABX Mutual Fund Top Holdings

TRABX holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by T. Rowe Price New Income Z at 15.3%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 13.0%, T. Rowe Price Value Z at 8.2%.

TRABX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets.

TRABX sectors provide a detailed breakdown. TRABX overlap shows how holdings compare to other funds in your portfolio.