TRAIX Holdings Information

TRAIX is a mutual fund with a total of 237 individual holdings. The top holdings are Aggregate Miscellaneous Equity at 10.62%, United States Treasury Notes 4.5% at 5.06%, Microsoft at 4.14%, Amazon.com at 3.38%, and U.S. Treasury Notes at 3.12%.

Total Holdings

237

Top 10 Percentage

38.84%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

70.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	10.62%	1,834,223,113
2	T.4.5 08.31.33	United States Treasury Notes 4.5%	5.06%	3,698,887,000
3	MSFT	Microsoft Corporation	4.14%	5,678,394
4	AMZN	Amazon.com, Inc.	3.38%	9,520,123
5	T.5 09.30.33	U.S. Treasury Notes	3.12%	2,213,097,000
6	NVDA	NVIDIA Corporation	3.00%	9,244,590
7	T.4.25 06.30.33	United States Treasury Notes 4.25%	2.89%	2,144,000,000
8	AMD	Advanced Micro Devices, Inc.	2.43%	2,788,215
9	AAPL	Apple Inc.	2.10%	4,435,212
10	CNP	CenterPoint Energy, Inc.	2.10%	40,072,036
11	TRPGRIA	T. Rowe Price Gov. Reserve	2.04%	1,433,167,754
12	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.93%	1,426,880,000
13	META	Meta Platforms, Inc.	1.92%	1,863,981
14	COR	Cencora, Inc.	1.67%	3,898,700
15	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.62%	1,233,257,100
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.58%	4,510,570
17	MA	Mastercard Incorporated	1.51%	1,921,032
18	GOOG	Alphabet Inc.	1.49%	3,082,239
19	GOOGL	Alphabet Inc.	1.44%	2,948,456
20	RPIFX	T. Rowe Price Instl Floating Rate	1.44%	109,487,291
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.41%	12,748,000
22	ASND	Ascendis Pharma A/S	1.28%	3,951,747
23	AUR	Aurora Innovation, Inc.	1.27%	161,681,204
24	APPSYS.L 02.24.31 14	Applied Systems	1.19%	836,805,280
25	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.18%	888,358,000

Showing 25 of 237 holdings

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As of Sep 30, 2026