TRBNX Mutual Fund

TRBNX Mutual Fund

NAV$14.71
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
89.62%
TRBNX top 10 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
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TRBNX Mutual Fund Top Holdings

TRBNX holdings top 10 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.