TRAVX Mutual Fund

TRAVX Mutual Fund

NAV$11.50
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
70.53%
TRAVX top 10 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
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TRAVX Mutual Fund Top Holdings

TRAVX holdings top 10 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%.

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

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