TRBQX Mutual Fund

TRBQX Mutual Fund

NAV$14.09
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
86.30%
TRBQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.35%		28.4%2,478,523$492.04M
2
TLIEX
T Rowe Price International Equity Index Fund
12.91%		41.3%10,193,722$224.06M
3—T. Rowe Price Growth Stock Z
12.01%		53.3%1,788,781$208.48M
4—T. Rowe Price Value Z
11.36%		64.6%3,502,235$197.28M
5
TRZRX
Trp Real Assets - I
5.52%		70.1%4,919,611$95.74M
6—T. Rowe Price International Value Eq Z
4.50%		74.6%2,929,159$78.03M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.05%		77.7%2,408,619$52.99M
8—T. Rowe Price Emerging Markets Stock Z
2.99%		80.7%928,802$51.83M
9—T. Rowe Price International Stock Z
2.94%		83.6%2,201,641$50.99M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.67%		86.3%1,906,711$46.37M
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TRBQX Mutual Fund Top Holdings

TRBQX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.4%, T Rowe Price International Equity Index Fund at 12.9%, T. Rowe Price Growth Stock Z at 12.0%.

TRBQX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets.

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