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TRAVX

ETF

TRAVX · UNKNOWN · 26 holdings

$11.24

▲ $0.20 (1.81%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 613.21

Performance

Low (12.0%) ↗ Accelerating

▲ 2.45%

▲ 0.36%

▲ 0.90%

▼ -0.27%

YTD

▲ 1.26%

▲ 13.38%

1W return (+2.45%) exceeds 1M (+0.36%) — momentum is building

Price History

Concentration Risk

67.93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67.93% of fund

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

13.47%

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

10.07%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7.72%

TRP VALUE FD-Z TRP VALUE FD-Z

7.72%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5.50%

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

5.31%

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

5.14%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4.53%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

4.45%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

4.01%

Other positions

3.30%

All Holdings (26)

Top 10: 67.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	13.47%	334,354	2.69 M
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	10.07%	417,739	2.01 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7.72%	12,506	1.54 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	7.72%	31,232	1.54 M
5	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5.50%	79,960	1.10 M
6	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	5.31%	22,986	1.06 M
7	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.14%	119,988	1.03 M
8	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4.53%	39,682	906,342.3
9	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	4.45%	5,057	889,313.05
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	4.01%	46,171	800,598.08
11	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3.92%	49,603	784,225.34
12	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.38%	29,450	674,694.27
13	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.05%	79,066	608,811.13
14	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.74%	75,271	547,223.26
15	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.59%	53,658	518,336.4
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.24%	74,440	448,127.04
17	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.74%	3,347	348,531.19
18	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.64%	9,744	327,675.06
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.62%	18,455	324,615.02
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.45%	6,922	290,744.12
21	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.17%	26,326	234,564.41
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	1.02%	3,606	203,258.08
23	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.78%	2,666	155,753.27
24	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.74%	15,961	147,797.21
25	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.67%	2,195	133,282.09
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	20	1,977.3

Showing top 10 of 26 holdings · Listed: 96.70% · 3.30% in other positions