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TRAJX

ETF

TRAJX · UNKNOWN · 26 holdings

$12.84

▲ $0.18 (1.42%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 793.26

Performance

Low (9.3%) ↗ Accelerating

▲ 1.98%

▲ 0.55%

▲ 1.74%

▼ -1.83%

YTD

▲ 2.06%

▲ 10.77%

1W return (+1.98%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

69.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

69.76% of fund

TRP LTD DURATION INF TRP LTD DURATION INFL FOCUSED BD FD-Z

17.08%

TRP NEW INCOME FD-Z TRP NEW INCOME FD-Z

16.43%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

6.17%

TRP VALUE FD-Z TRP VALUE FD-Z

5.89%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

5.86%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4.16%

TRP US LARGE-CAP COR TRP US LARGE-CAP CORE FD-Z

3.75%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3.59%

TRP EMER MKTS BND FD TRP EMER MKTS BND FD-Z

3.43%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3.39%

Other positions

4.38%

All Holdings (26)

Top 10: 69.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	17.08%	44.52 M	207.92 M
2	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	16.43%	24.74 M	199.93 M
3	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	6.17%	8.76 M	75.14 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	5.89%	1.42 M	71.63 M
5	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	5.86%	566,792	71.33 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4.16%	3.63 M	50.68 M
7	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	3.75%	968,158	45.60 M
8	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.59%	5.77 M	43.65 M
9	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3.43%	4.24 M	41.76 M
10	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3.39%	1.75 M	41.28 M
11	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	3.04%	205,096	37.00 M
12	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3.03%	2.27 M	36.83 M
13	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.83%	5.75 M	34.44 M
14	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.74%	1.87 M	33.40 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.63%	4.36 M	32.03 M
16	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.46%	1.31 M	29.89 M
17	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.49%	2.04 M	18.12 M
18	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.26%	449,770	15.32 M
19	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.20%	138,021	14.56 M
20	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.14%	756,474	13.84 M
21	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.07%	299,999	13.01 M
22	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.93%	1.23 M	11.32 M
23	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.78%	162,740	9.45 M
24	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.67%	131,302	8.14 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.59%	118,974	7.20 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	1,602	156,655.5

Showing top 10 of 26 holdings · Listed: 95.62% · 4.38% in other positions