TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.11
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
71.71%
TRUBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRUBX Mutual Fund Top Holdings

TRUBX holdings top 10 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.