TRBNX Mutual Fund

TRBNX Mutual Fund

NAV$14.29
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TRBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.84%		29.8%1,004,336$199.38M
2
TLIEX
T Rowe Price International Equity Index Fund
13.52%		43.4%4,109,095$90.32M
3—T. Rowe Price Growth Stock Z
12.62%		56.0%723,329$84.30M
4—T. Rowe Price Value Z
12.01%		68.0%1,424,022$80.22M
5
TRZRX
Trp Real Assets - I
5.75%		73.7%1,972,780$38.39M
6—T. Rowe Price International Value Eq Z
4.71%		78.4%1,180,557$31.45M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.17%		81.6%961,979$21.16M
8—T. Rowe Price Emerging Markets Stock Z
3.13%		84.7%375,237$20.94M
9—T. Rowe Price International Stock Z
3.09%		87.8%891,479$20.65M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.81%		90.6%772,815$18.79M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.52%		93.2%857,032$16.82M
12
TRTZX
Trp Mid-cap Value - I
1.42%		94.6%259,024$9.47M
13—T. Rowe Price Mid-Cap Growth Z
1.41%		96.0%94,191$9.43M
14
TRUZX
Trp New Horizons - I
1.31%		97.3%149,525$8.73M
15
TRZVX
Trp Value - I
1.24%		98.5%145,059$8.29M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.50%		99.0%369,145$3.37M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.39%		99.4%281,537$2.58M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.24%		99.7%245,235$1.58M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.8%132,487$1.10M
20DebtT. Rowe Price Dynamic Global Bond Z
0.10%		99.9%92,175$701.4K
21DebtT. Rowe Price Us Treasury Money Z
0.06%		100.0%379,852$379.9K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%573$55.8K
Not reported for this fund: share changes, sector, industry.

TRBNX Mutual Fund All Holdings

TRBNX holdings total 22 positions. The top 10 holdings account for 90.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.8%, T Rowe Price International Equity Index Fund at 13.5%, T. Rowe Price Growth Stock Z at 12.6%.

TRBNX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets.

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