TRAIX Holdings Information

TRAIX is a mutual fund with a total of 228 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 8.91%, T. Rowe Price Gov. Reserve at 5.45%, Microsoft at 3.26%, Amazon.com at 3.13%, and United States Treasury Notes 4.25% at 2.99%.

Total Holdings

228

Top 10 Percentage

35.95%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

71.50B

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	8.91%	1,377,514,110
2	TRPGRIA	T. Rowe Price Gov. Reserve	5.45%	3,838,325,906
3	MSFT	Microsoft Corporation	3.26%	4,935,834
4	AMZN	Amazon.com, Inc.	3.13%	8,126,723
5	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.99%	2,144,000,000
6	NVDA	NVIDIA Corporation	2.73%	9,573,790
7	AVGO	Broadcom Inc.	2.52%	4,565,061
8	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.47%	1,806,401,300
9	CNP	CenterPoint Energy, Inc.	2.39%	40,072,036
10	META	Meta Platforms, Inc.	2.10%	2,658,701
11	COR	Cencora, Inc.	2.07%	4,686,384
12	GOOGL	Alphabet Inc.	2.07%	4,088,056
13	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.99%	1,426,880,000
14	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.83%	1,304,980,000
15	AAPL	Apple Inc.	1.74%	3,962,732
16	AMD	Advanced Micro Devices, Inc.	1.70%	2,518,915
17	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.67%	1,233,257,100
18	MA	Mastercard Incorporated	1.67%	2,046,912
19	GOOG	Alphabet Inc.	1.56%	3,082,239
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.55%	1,116,557,000
21	AUR	Aurora Innovation, Inc.	1.48%	161,681,204
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.46%	13,709,000
23	RPIFX	T. Rowe Price Instl Floating Rate	1.42%	108,269,735
24	RVTY	Revvity, Inc.	1.34%	8,403,190
25	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.22%	888,358,000

Showing 25 of 228 holdings

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As of Jul 31, 2026