TRAIX Holdings Information

TRAIX is a mutual fund with a total of 208 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 9.19%, Amazon.com at 4.80%, Microsoft at 4.25%, Meta Platforms at 3.70%, and Apple at 3.58%.

Total Holdings

208

Top 10 Percentage

39.54%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

66.21B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	9.19%	1,269,219,059
2	AMZN	Amazon.com, Inc.	4.80%	15,252,738
3	MSFT	Microsoft Corporation	4.25%	7,595,426
4	META	Meta Platforms, Inc.	3.70%	4,278,741
5	AAPL	Apple Inc.	3.58%	9,342,412
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.27%	2,194,601,000
7	NVDA	NVIDIA Corporation	3.01%	11,430,990
8	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.75%	1,857,202,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.68%	1,806,401,300
10	CNP	CenterPoint Energy, Inc.	2.33%	35,692,638
11	GOOGL	Alphabet Inc.	2.25%	5,184,496
12	NI	NiSource Inc.	2.11%	29,877,416
13	RVTY	Revvity, Inc.	1.87%	14,151,754
14	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.82%	1,233,257,100
15	AVGO	Broadcom Inc.	1.75%	3,754,141
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.68%	1,128,000,000
17	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.67%	1,117,199,000
18	PTC	PTC Inc.	1.66%	7,722,996
19	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.48%	105,840,689
20	TRPGRIA	T. Rowe Price Gov. Reserve	1.47%	973,243,827
21	BDX	Becton, Dickinson and Company	1.38%	5,796,083
22	AMD	Advanced Micro Devices, Inc.	1.35%	4,401,215
23	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.32%	888,358,000
24	APPSYS.L 02.24.31 14	Applied Systems	1.29%	869,413,098
25	n/a	Cash Offsets For Shorts & Derivatives	1.27%	n/a

Showing 25 of 208 holdings

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As of Mar 31, 2026