TRRAX Mutual Fund

TRRAX Mutual Fund

NAV$16.88
See how much of TRRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 28 of 28 holdings · as of Jul 31, 2026
TRRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
16.99%		17.0%119,692,840$561.36M
2—T. Rowe Price New Income Z
16.30%		33.3%69,216,586$538.51M
3—T. Rowe Price Value Z
7.27%		40.6%4,194,526$240.09M
4—T. Rowe Price Growth Stock Z
6.64%		47.2%1,994,711$219.22M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.20%		53.4%24,142,454$204.73M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.39%		57.8%10,389,628$144.94M
7—T. Rowe Price Us Large-Cap Core Z
3.84%		61.6%2,635,452$126.92M
8DebtT. Rowe Price Dynamic Global Bond Z
3.76%		65.4%16,342,589$124.37M
9
TRHZX
T. Rowe Price Equity Index Trust Z
3.56%		69.0%604,142$117.49M
10DebtT. Rowe Price Emerging Markets Bond Z
3.49%		72.4%11,825,356$115.30M
11—T. Rowe Price International Value Eq Z
3.33%		75.8%4,006,484$110.06M
12
TRZSX
Trp Overseas Stock - I
3.08%		78.9%5,602,405$101.74M
13
TRZRX
Trp Real Assets - I
2.72%		81.6%4,617,467$89.95M
14
TRKZX
T. Rowe Price High Yield Z
2.63%		84.2%14,787,673$86.95M
15—T. Rowe Price International Stock Z
2.61%		86.8%3,742,487$86.19M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.45%		89.3%11,993,988$81.08M
17—T Rowe Pr Dyn Crdt-Z
1.50%		90.8%5,874,263$49.46M
18
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.31%		92.1%1,986,732$43.27M
19—T. Rowe Price Emerging Markets Stock Z
1.27%		93.3%774,181$41.82M
20
TRTZX
Trp Mid-cap Value - I
1.24%		94.6%1,053,201$40.98M
21—T. Rowe Price Mid-Cap Growth Z
1.22%		95.8%397,304$40.18M
22DebtT. Rowe Price Us Treasury Money Z
1.12%		96.9%37,025,758$37.03M
23
TRIZX
T. Rowe Price Floating Rate Z
0.85%		97.8%3,092,494$28.02M
24
TRUZX
Trp New Horizons - I
0.76%		98.5%425,058$25.24M
25
TRZZX
Trp Small-cap Stock - I
0.74%		99.3%377,192$24.60M
26
TRZVX
Trp Value - I
0.73%		100.0%389,759$24.04M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%3,361$324.9K
28—Cash Offsets For Shorts & Derivatives
0.00%		100.0%-$246
Not reported for this fund: share changes, sector, industry.

TRRAX Mutual Fund All Holdings

TRRAX holdings total 26 positions. The top 10 holdings account for 72.4% of the fund, led by T. Rowe Price Ltd Dur Infl Focus Bd Z at 17.0%, T. Rowe Price New Income Z at 16.3%, T. Rowe Price Value Z at 7.3%.

TRRAX portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets.

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