TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.11
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Showing top 32 of 32 holdings · as of Jul 31, 2026
TRUBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—T. Rowe Price New Income Z
15.69%		15.7%101,669,268$790.99M--
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
14.94%		30.6%160,658,278$753.49M--
3—T. Rowe Price Value Z
7.85%		38.5%6,915,689$395.85M--
4—T. Rowe Price Growth Stock Z
7.19%		45.7%3,297,064$362.35M--
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.00%		51.7%35,676,255$302.53M--
6
PHEFX
T Rowe Price Hedged Equity Fund
4.70%		56.4%17,004,186$237.21M--
7—T. Rowe Price Us Large-Cap Core Z
4.14%		60.5%4,339,320$208.98M--
8
TRHZX
T. Rowe Price Equity Index Trust Z
3.99%		64.5%1,034,553$201.19M--
9DebtT. Rowe Price Dynamic Global Bond Z
3.64%		68.1%24,132,464$183.65M--
10—T. Rowe Price International Value Eq Z
3.57%		71.7%6,560,009$180.20M--
11DebtT. Rowe Price Emerging Markets Bond Z
3.34%		75.0%17,266,943$168.35M--
12
TRZSX
Trp Overseas Stock - I
3.29%		78.3%9,135,687$165.90M--
13
TRZRX
Trp Real Assets - I
2.90%		81.2%7,518,840$146.47M--
14—T. Rowe Price International Stock Z
2.79%		84.0%6,112,993$140.78M--
15
TRKZX
T. Rowe Price High Yield Z
2.53%		86.6%21,670,597$127.42M--
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.48%		89.0%18,463,808$124.82M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.43%		90.5%3,308,224$72.05M--
18—T Rowe Pr Dyn Crdt-Z
1.43%		91.9%8,579,209$72.24M--
19—T. Rowe Price Emerging Markets Stock Z
1.36%		93.3%1,268,800$68.54M--
20
TRTZX
Trp Mid-cap Value - I
1.34%		94.6%1,737,787$67.62M--
21—T. Rowe Price Mid-Cap Growth Z
1.29%		95.9%640,638$64.79M--
22
TRUZX
Trp New Horizons - I
0.82%		96.7%696,017$41.33M--
23
TRZZX
Trp Small-cap Stock - I
0.80%		97.5%622,179$40.57M--
24
TRIZX
T. Rowe Price Floating Rate Z
0.80%		98.3%4,436,275$40.19M--
25
TRZVX
Trp Value - I
0.78%		99.1%638,761$39.39M--
26DebtT. Rowe Price Us Treasury Money Z
0.75%		99.8%37,934,384$37.93M--
27—Msci Eafe Index Future Sept 26
0.46%		100.3%147$-23389904--
28—Cash Offsets For Shorts & Derivatives
0.38%		100.7%-$19.20M--
29—E-Mini S&P 500 Future Sept 26
0.19%		100.9%26$9.78M--
30DebtUnited States TreasuryFinancials · Diversified Financial Services
0.14%		101.0%7,000,000$7.00MFinancialsDiversified Financial Services
31—E-Mini Russell 2000 Index Future Sept 26
0.12%		101.1%41$-6022900--
32
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		101.1%6,803$657.6K--
Not reported for this fund: share changes.

TRUBX Mutual Fund All Holdings

TRUBX holdings total 34 positions. The top 10 holdings account for 71.7% of the fund, led by T. Rowe Price New Income Z at 15.7%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 14.9%, T. Rowe Price Value Z at 7.8%.

TRUBX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Financials at 0.1%.

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