TRAIX Holdings Information

TRAIX is a mutual fund with a total of 210 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 8.68%, Microsoft at 4.45%, NVIDIA at 4.22%, Apple at 3.86%, and Alphabet at 3.73%.

Total Holdings

210

Top 10 Percentage

41.13%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

69.99B

Forward PE Ratio

23.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	8.68%	885,173,111
2	MSFT	Microsoft Corporation	4.45%	6,501,026
3	NVDA	NVIDIA Corporation	4.22%	15,999,190
4	AAPL	Apple Inc.	3.86%	10,031,812
5	GOOGL	Alphabet Inc.	3.73%	8,423,596
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.55%	2,518,500,000
7	AMZN	Amazon.com, Inc.	3.52%	10,777,538
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.33%	2,374,042,000
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.17%	2,219,307,000
10	TRPGRIA	T. Rowe Price Gov. Reserve	2.61%	1,840,157,884
11	BDX	Becton, Dickinson and Company	2.46%	8,963,144
12	RVTY	Revvity, Inc.	1.97%	14,366,588
13	ABT	Abbott Laboratories	1.96%	11,062,714
14	CNP	CenterPoint Energy, Inc.	1.94%	35,692,638
15	NI	NiSource Inc.	1.87%	31,701,526
16	PTC	PTC Inc.	1.78%	7,220,266
17	META	Meta Platforms, Inc.	1.62%	1,734,221
18	AVGO	Broadcom Inc.	1.61%	3,290,541
19	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.59%	1,128,000,000
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.59%	1,123,688,400
21	AMD	Advanced Micro Devices, Inc.	1.57%	5,190,515
22	SBUX	Starbucks Corporation	1.43%	11,969,549
23	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.39%	104,135,932
24	AEE	Ameren Corporation	1.37%	9,661,304
25	COR	Cencora, Inc.	1.30%	2,727,140

Showing 25 of 210 holdings

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As of Dec 31, 2025