TRARX Mutual Fund

TRARX Mutual Fund

NAV$12.11
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Showing the top 10 of 28 holdings · as of Jul 31, 2026
Top 10 weight
76.65%
TRARX top 10 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
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TRARX Mutual Fund Top Holdings

TRARX holdings top 10 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.