TRRBX Mutual Fund

TRRBX Mutual Fund

NAV$20.97
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
71.08%
TRRBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.27%		15.3%253,008,809$1.97B
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
12.95%		28.2%355,761,621$1.67B
3—T. Rowe Price Value Z
8.35%		36.6%18,797,058$1.08B
4—T. Rowe Price Growth Stock Z
7.72%		44.3%9,053,339$994.96M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.83%		50.1%88,660,214$751.84M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.00%		55.1%46,213,306$644.68M
7—T. Rowe Price Us Large-Cap Core Z
4.42%		59.5%11,827,111$569.59M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.21%		63.8%2,789,163$542.41M
9—T. Rowe Price International Value Eq Z
3.79%		67.5%17,762,914$487.95M
10DebtT. Rowe Price Dynamic Global Bond Z
3.54%		71.1%60,008,015$456.66M
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TRRBX Mutual Fund Top Holdings

TRRBX holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by T. Rowe Price New Income Z at 15.3%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 12.9%, T. Rowe Price Value Z at 8.3%.

TRRBX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 0.2%.

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