TRATX Mutual Fund

TRATX Mutual Fund

NAV$11.56
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TRATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
14.54%		14.5%474,736$3.69M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
10.98%		25.5%594,658$2.79M
3—T. Rowe Price Value Z
8.87%		34.4%39,382$2.25M
4—T. Rowe Price Growth Stock Z
8.13%		42.5%18,799$2.07M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.55%		48.1%166,206$1.41M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.37%		53.4%97,736$1.36M
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.91%		58.3%6,409$1.25M
8—T. Rowe Price Us Large-Cap Core Z
4.71%		63.1%24,846$1.20M
9—T. Rowe Price International Value Eq Z
4.08%		67.1%37,721$1.04M
10
TRZSX
Trp Overseas Stock - I
3.39%		70.5%47,481$862.3K
11DebtT. Rowe Price Dynamic Global Bond Z
3.38%		73.9%112,690$857.6K
12
TRZRX
Trp Real Assets - I
3.27%		77.2%42,591$829.7K
13—T. Rowe Price International Stock Z
3.17%		80.3%34,986$805.7K
14DebtT. Rowe Price Emerging Markets Bond Z
2.98%		83.3%77,724$757.8K
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.54%		85.9%95,375$644.7K
16
TRKZX
T. Rowe Price High Yield Z
2.29%		88.2%99,124$582.9K
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.57%		89.7%18,292$398.4K
18—T. Rowe Price Emerging Markets Stock Z
1.53%		91.3%7,215$389.8K
19
TRTZX
Trp Mid-cap Value - I
1.51%		92.8%9,833$382.6K
20—T. Rowe Price Mid-Cap Growth Z
1.50%		94.3%3,757$380.0K
21—T Rowe Pr Dyn Crdt-Z
1.29%		95.6%38,993$328.3K
22DebtT. Rowe Price Us Treasury Money Z
1.08%		96.6%274,820$274.8K
23
TRUZX
Trp New Horizons - I
0.96%		97.6%4,090$242.9K
24
TRZVX
Trp Value - I
0.90%		98.5%3,697$228.0K
25
TRZZX
Trp Small-cap Stock - I
0.78%		99.3%3,039$198.2K
26
TRIZX
T. Rowe Price Floating Rate Z
0.72%		100.0%20,071$181.8K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%28$2.7K
Not reported for this fund: share changes, sector, industry.

TRATX Mutual Fund All Holdings

TRATX holdings total 26 positions. The top 10 holdings account for 70.5% of the fund, led by T. Rowe Price New Income Z at 14.5%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 11.0%, T. Rowe Price Value Z at 8.9%.

TRATX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets.

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