TRBQX Mutual Fund

TRBQX Mutual Fund

NAV$14.33
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Showing top 24 of 24 holdings · as of Jul 31, 2026
TRBQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
27.94%		27.9%2,334,479$453.99M
2
TLIEX
T Rowe Price International Equity Index Fund
13.19%		41.1%9,592,743$214.30M
3—T. Rowe Price Value Z
11.61%		52.7%3,295,318$188.62M
4—T. Rowe Price Growth Stock Z
10.95%		63.7%1,618,985$177.93M
5
TRZRX
Trp Real Assets - I
5.54%		69.2%4,619,072$89.98M
6—T. Rowe Price International Value Eq Z
4.67%		73.9%2,761,174$75.85M
7—T. Rowe Price International Stock Z
3.06%		77.0%2,160,318$49.75M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.04%		80.0%2,268,049$49.40M
9—T. Rowe Price Emerging Markets Stock Z
2.90%		82.9%872,892$47.15M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.77%		85.7%1,854,601$44.99M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.62%		88.3%2,077,587$42.61M
12
TSBZX
T Rowe Pr Qm Bnd Indx-Z
2.34%		90.6%4,036,987$38.07M
13
TRTZX
Trp Mid-cap Value - I
1.46%		92.1%611,459$23.79M
14—T. Rowe Price Mid-Cap Growth Z
1.38%		93.5%221,944$22.45M
15
TRUZX
Trp New Horizons - I
1.34%		94.8%366,716$21.78M
16
TRZVX
Trp Value - I
1.29%		96.1%338,886$20.90M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.25%		97.4%3,014,316$20.38M
18
TRMZX
Trp International Bd (Usd Hedged) - Z
0.86%		98.2%1,639,331$13.90M
19
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.83%		99.0%1,462,298$13.54M
20DebtT. Rowe Price Dynamic Global Bond Z
0.52%		99.6%1,119,947$8.52M
21
TRKZX
T. Rowe Price High Yield Z
0.16%		99.7%439,235$2.58M
22DebtT. Rowe Price Emerging Markets Bond Z
0.16%		99.9%264,337$2.58M
23DebtT. Rowe Price Us Treasury Money Z
0.09%		100.0%1,503,876$1.50M
24
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,576$152.4K
Not reported for this fund: share changes, sector, industry.

TRBQX Mutual Fund All Holdings

TRBQX holdings total 23 positions. The top 10 holdings account for 85.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.9%, T Rowe Price International Equity Index Fund at 13.2%, T. Rowe Price Value Z at 11.6%.

TRBQX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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