TRBNX Mutual Fund

TRBNX Mutual Fund

NAV$14.74
See how much of TRBNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 21 of 21 holdings · as of May 31, 2026
TRBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.94%		28.9%837,066$164.92M
2
TLIEX
T Rowe Price International Equity Index Fund
13.94%		42.9%3,631,205$79.41M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.81%		54.7%570,562$67.29M
4
TRVLX
T Rowe Price Value Fund Inc
11.33%		66.0%1,202,509$64.54M
5
TRZRX
Trp Real Assets - I
5.91%		71.9%1,672,985$33.68M
6
TRIGX
T Rowe Price International Value Equity Fund
4.93%		76.9%1,065,642$28.10M
7
PRITX
T Rowe Price International Stock Fund
3.37%		80.2%839,941$19.18M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.30%		83.5%826,152$18.79M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.14%		86.7%315,718$17.86M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.95%		89.6%694,640$16.82M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.75%		92.4%768,455$15.67M
12
TRTZX
Trp Mid-cap Value - I
1.50%		93.9%229,903$8.52M
13
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.43%		95.3%80,738$8.15M
14
TRUZX
Trp New Horizons - I
1.42%		96.7%130,622$8.07M
15
TRZVX
Trp Value - I
1.34%		98.1%127,584$7.65M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.78%		98.8%474,994$4.42M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.42%		99.3%250,822$2.41M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.27%		99.5%216,179$1.52M
19DebtT Rowe Price Treasury Reserve Fund
0.23%		99.8%1,329,471$1.33M
20DebtT Rowe Price International Bond Fund - USD Hedged
0.17%		99.9%111,483$949.8K
21DebtT Rowe Price Dynamic Global Bond Fund
0.10%		100.0%77,446$590.1K
Not reported for this fund: share changes, sector, industry.

TRBNX Mutual Fund All Holdings

TRBNX holdings total 21 positions. The top 10 holdings account for 89.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.9%, T Rowe Price International Equity Index Fund at 13.9%, T Rowe Price Growth Stock Fund Inc at 11.8%.

TRBNX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets.

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