All ETFs

TRLAX

ETF

TRLAX · UNKNOWN · 26 holdings

$9.29

▲ $0.16 (1.75%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 645.49

Performance

Low (11.3%) ↗ Accelerating

▲ 2.31%

▲ 0.22%

▲ 0.54%

▼ -2.41%

YTD

▲ 0.98%

▲ 9.41%

▲ 5.92%

1W return (+2.31%) exceeds 1M (+0.22%) — momentum is building

Price History

Concentration Risk

67.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

67.98% of fund

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

14.33%

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

11.89%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

7.22%

TRP VALUE FD-Z TRP VALUE FD-Z

7.20%

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

5.42%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

5.18%

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

4.99%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

4.22%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

3.85%

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

3.70%

Other positions

3.68%

All Holdings (26)

Top 10: 67.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	14.33%	3.34 M	26.85 M
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	11.89%	4.62 M	22.28 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	7.22%	109,707	13.54 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	7.20%	273,275	13.49 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.42%	1.18 M	10.15 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	5.18%	705,208	9.70 M
7	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	4.99%	202,391	9.35 M
8	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	4.22%	345,923	7.90 M
9	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	3.85%	41,026	7.21 M
10	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.70%	400,051	6.94 M
11	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3.63%	430,128	6.80 M
12	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.17%	771,678	5.94 M
13	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	3.14%	256,871	5.88 M
14	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.88%	558,339	5.39 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.69%	693,372	5.04 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.44%	758,972	4.57 M
17	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.64%	29,533	3.08 M
18	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.54%	85,973	2.89 M
19	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.51%	160,732	2.83 M
20	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.33%	59,508	2.50 M
21	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.20%	253,304	2.26 M
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.95%	31,439	1.77 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.81%	163,061	1.51 M
24	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.73%	23,431	1.37 M
25	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.67%	20,687	1.26 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	254	24,760.15

Showing top 10 of 26 holdings · Listed: 96.32% · 3.68% in other positions