TSBAX Mutual Fund

TSBAX Mutual Fund

NAV$11.46
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
76.96%
TSBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.18%		15.2%9,623,879$90.75M
2
TRHZX
T. Rowe Price Equity Index Trust Z
13.43%		28.6%412,933$80.30M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
13.26%		41.9%8,560,044$79.27M
4
TLIEX
T Rowe Price International Equity Index Fund
6.38%		48.3%1,707,922$38.15M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.85%		54.1%4,123,887$34.97M
6—T. Rowe Price Value Z
5.77%		59.9%602,230$34.47M
7—T. Rowe Price Growth Stock Z
5.27%		65.1%286,698$31.51M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.01%		70.2%2,147,037$29.95M
9DebtT. Rowe Price Dynamic Global Bond Z
3.57%		73.7%2,806,825$21.36M
10DebtT. Rowe Price Emerging Markets Bond Z
3.24%		77.0%1,985,264$19.36M
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TSBAX Mutual Fund Top Holdings

TSBAX holdings top 10 positions. The top 10 holdings account for 77.0% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.2%, T. Rowe Price Equity Index Trust Z at 13.4%, T Rowe Price US Ltd Duration Tips Index Fund at 13.3%.

TSBAX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets.

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