All ETFs

TRRAX

ETF

TRRAX · UNKNOWN · 26 holdings

$16.31

▲ $0.25 (1.56%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TRRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 727.60

Performance

Low (10.3%) ↗ Accelerating

▲ 2.12%

▲ 0.55%

▲ 1.81%

▼ -1.80%

YTD

▲ 2.12%

▲ 11.69%

▲ 15.64%

1W return (+2.12%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

68.62% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

68.62% of fund

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

15.53%

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

15.28%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

6.43%

TRP VALUE FD-Z TRP VALUE FD-Z

6.42%

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

5.83%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4.57%

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

4.12%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3.74%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3.38%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

3.33%

Other positions

4.28%

All Holdings (26)

Top 10: 68.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	15.53%	65.46 M	528.89 M
2	TRP LTD DURATION INF	TRP LTD DURATION INFL FOCUSED BD FD-Z	15.28%	111.40 M	520.24 M
3	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	6.43%	1.74 M	218.83 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	6.42%	4.35 M	218.82 M
5	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	5.83%	23.13 M	198.44 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4.57%	11.14 M	155.71 M
7	TRP US LARGE-CAP COR	TRP US LARGE-CAP CORE FD-Z	4.12%	2.98 M	140.26 M
8	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3.74%	5.40 M	127.22 M
9	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.38%	15.21 M	115.01 M
10	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	3.33%	629,455	113.56 M
11	TRP OVERSEAS STOCK F	TRP OVERSEAS STOCK FD-Z	3.33%	6.98 M	113.27 M
12	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3.14%	10.86 M	106.84 M
13	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.01%	5.74 M	102.67 M
14	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.72%	4.04 M	92.55 M
15	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.67%	12.38 M	90.87 M
16	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.63%	14.93 M	89.45 M
17	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.39%	1.39 M	47.34 M
18	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.34%	5.13 M	45.48 M
19	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	1.31%	424,222	44.75 M
20	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.25%	2.32 M	42.54 M
21	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.18%	930,356	40.34 M
22	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.88%	516,824	30.02 M
23	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.86%	3.17 M	29.24 M
24	TRP SMALL-CAP STOCK	TRP SMALL-CAP STOCK FD-Z	0.75%	409,615	25.38 M
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.65%	364,976	22.10 M
26	TRP TRANSITION FD	TRP TRANSITION FD	0.01%	3,488	340,959.46

Showing top 10 of 26 holdings · Listed: 95.72% · 4.28% in other positions