TRAIX Holdings Information

TRAIX is a mutual fund with a total of 257 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 9.44%, T. Rowe Price Gov. Reserve at 4.50%, Microsoft at 3.28%, Amazon.com at 3.24%, and NVIDIA at 2.69%.

Total Holdings

257

Top 10 Percentage

35.25%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

70.40B

Forward PE Ratio

22.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	9.44%	1,340,596,186
2	TRPGRIA	T. Rowe Price Gov. Reserve	4.50%	3,167,810,003
3	MSFT	Microsoft Corporation	3.28%	6,196,714
4	AMZN	Amazon.com, Inc.	3.24%	9,557,923
5	NVDA	NVIDIA Corporation	2.69%	9,471,990
6	AVGO	Broadcom Inc.	2.52%	4,698,261
7	CNP	CenterPoint Energy, Inc.	2.51%	40,072,036
8	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.49%	1,806,401,300
9	GOOGL	Alphabet Inc.	2.44%	4,816,576
10	META	Meta Platforms, Inc.	2.13%	2,664,941
11	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.04%	1,470,333,000
12	T.4.25 05.31.33	United States Treasury Notes 4.25%	2.02%	1,426,880,000
13	COR	Cencora, Inc.	1.81%	4,509,901
14	RVTY	Revvity, Inc.	1.78%	11,237,061
15	AMD	Advanced Micro Devices, Inc.	1.77%	2,144,515
16	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.70%	1,233,257,100
17	AAPL	Apple Inc.	1.63%	3,962,732
18	AUR	Aurora Innovation, Inc.	1.57%	161,681,204
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.56%	1,116,557,000
20	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.55%	1,126,171,000
21	GOOG	Alphabet Inc.	1.55%	3,082,239
22	MA	Mastercard Incorporated	1.49%	2,046,912
23	RPIFX	T. Rowe Price Instl Floating Rate	1.41%	107,624,561
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.36%	12,680,000
25	ASND	Ascendis Pharma A/S	1.27%	3,364,767

Showing 25 of 257 holdings

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As of Jun 30, 2026