TRRAX Mutual Fund Holdings Information

Holdings Count

Total Assets

3.40B

Top 10 Percentage

69.71%

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26 Holdings

26 Holdings as of ―

TRPZX

TRP LTD DURATION INFL FOCUSED BD FD-Z

16.61%

$564.25M

―

TRVZX

TRP NEW INCOME FD-Z

15.87%

$539.28M

―

TRZAX

TRP VALUE FD-Z

6.85%

$232.59M

―

TRJZX

TRP GROWTH STOCK FD-Z

6.03%

$204.91M

―

TRMZX

TRP INTL BOND FD (USD HEDGED)-Z

5.80%

$196.91M

―

PZHEX

TRP HEDGED EQUITY FD-Z

4.46%

$151.55M

―

TROZX

TRP INTL VALUE EQUITY FD-Z

3.72%

$126.37M

―

TRZLX

TRP US LARGE-CAP CORE FD-Z

3.59%

$122.12M

―

TRDZX

TRP DYNAMIC GLOBAL BOND FD-Z

3.41%

$115.73M

―

TRZSX

TRP OVERSEAS STOCK FD-Z

3.38%

$114.96M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

TRRAX Mutual Funds FAQ

What are Mutual Funds TRRAX’s top 3 holdings?

TRRAX’s top 3 holdings are TRPZX, TRVZX, TRZAX.

What is Mutual Funds TRRAX’s holdings count?

Mutual Funds TRRAX’s is holdings 26 different assets.

What are the total assets of Mutual Funds TRRAX?

Mutual Funds TRRAX’s total assets are 3.40B.

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