All ETFs

TRLAX

ETF

TRLAX · UNKNOWN · 26 holdings

€ 9,29

▲ € 0,16 (1,75%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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