TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.11
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TRARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
20.61%		20.6%1,971,914$9.25M
2—T. Rowe Price New Income Z
19.63%		40.2%1,132,237$8.81M
3
TRMZX
Trp International Bd (Usd Hedged) - Z
7.47%		47.7%395,557$3.35M
4—T. Rowe Price Value Z
5.46%		53.2%42,796$2.45M
5—T. Rowe Price Growth Stock Z
4.92%		58.1%20,079$2.21M
6DebtT. Rowe Price Dynamic Global Bond Z
4.57%		62.7%269,348$2.05M
7DebtT. Rowe Price Emerging Markets Bond Z
4.47%		67.1%205,539$2.00M
8
TRKZX
T. Rowe Price High Yield Z
3.41%		70.5%260,170$1.53M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.24%		73.8%104,386$1.46M
10—T. Rowe Price Us Large-Cap Core Z
2.87%		76.6%26,724$1.29M
11
TRHZX
T. Rowe Price Equity Index Trust Z
2.68%		79.3%6,180$1.20M
12—T. Rowe Price International Value Eq Z
2.47%		81.8%40,353$1.11M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.34%		84.1%155,186$1.05M
14
TRZSX
Trp Overseas Stock - I
2.28%		86.4%56,411$1.02M
15
TRZRX
Trp Real Assets - I
2.05%		88.5%47,281$921.0K
16—T. Rowe Price International Stock Z
1.94%		90.4%37,853$871.8K
17—T Rowe Pr Dyn Crdt-Z
1.93%		92.3%102,639$864.2K
18
TRIZX
T. Rowe Price Floating Rate Z
1.16%		93.5%57,257$518.8K
19DebtT. Rowe Price Us Treasury Money Z
1.06%		94.6%475,050$475.1K
20
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.01%		95.6%20,770$452.4K
21
TRTZX
Trp Mid-cap Value - I
0.94%		96.5%10,853$422.3K
22—T. Rowe Price Emerging Markets Stock Z
0.93%		97.4%7,763$419.3K
23—T. Rowe Price Mid-Cap Growth Z
0.90%		98.3%3,983$402.8K
24
TRUZX
Trp New Horizons - I
0.57%		98.9%4,288$254.6K
25
TRZZX
Trp Small-cap Stock - I
0.57%		99.5%3,904$254.6K
26
TRZVX
Trp Value - I
0.54%		100.0%3,940$243.0K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%38$3.7K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TRARX Mutual Fund All Holdings

TRARX holdings total 26 positions. The top 10 holdings account for 76.6% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 20.6%, T. Rowe Price New Income Z at 19.6%, Trp International Bd (Usd Hedged) - Z at 7.5%.

TRARX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets.

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