TRBNX Mutual Fund

TRBNX Mutual Fund

NAV$14.55
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
89.93%
TRBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.30%		29.3%919,846$178.88M
2
TLIEX
T Rowe Price International Equity Index Fund
13.83%		43.1%3,779,329$84.43M
3—T. Rowe Price Value Z
12.29%		55.4%1,310,239$75.00M
4—T. Rowe Price Growth Stock Z
11.52%		66.9%639,791$70.31M
5
TRZRX
Trp Real Assets - I
5.81%		72.8%1,822,030$35.49M
6—T. Rowe Price International Value Eq Z
4.90%		77.7%1,088,149$29.89M
7—T. Rowe Price International Stock Z
3.21%		80.9%851,009$19.60M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.16%		84.0%885,033$19.28M
9—T. Rowe Price Emerging Markets Stock Z
3.00%		87.0%339,246$18.33M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.91%		89.9%731,689$17.75M
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TRBNX Mutual Fund Top Holdings

TRBNX holdings top 10 positions. The top 10 holdings account for 89.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.3%, T Rowe Price International Equity Index Fund at 13.8%, T. Rowe Price Value Z at 12.3%.

TRBNX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets.

TRBNX sectors provide a detailed breakdown. TRBNX overlap shows how holdings compare to other funds in your portfolio.