TRBPX Mutual Fund

TRBPX Mutual Fund

NAV$14.59
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
89.92%
TRBPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.31%		29.3%500,745$97.38M
2
TLIEX
T Rowe Price International Equity Index Fund
13.83%		43.1%2,057,128$45.96M
3—T. Rowe Price Value Z
12.29%		55.4%713,227$40.83M
4—T. Rowe Price Growth Stock Z
11.48%		66.9%347,152$38.15M
5
TRZRX
Trp Real Assets - I
5.82%		72.7%992,063$19.33M
6—T. Rowe Price International Value Eq Z
4.90%		77.6%592,337$16.27M
7—T. Rowe Price International Stock Z
3.21%		80.8%463,179$10.67M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.17%		84.0%483,586$10.53M
9—T. Rowe Price Emerging Markets Stock Z
3.00%		87.0%184,255$9.95M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.91%		89.9%397,956$9.65M
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TRBPX Mutual Fund Top Holdings

TRBPX 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%.

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

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