TRBSX Mutual Fund

TRBSX Mutual Fund

NAV$14.74
See how much of TRBSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
88.22%
TRBSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.45%		28.4%1,971,401$388.41M
2
TLIEX
T Rowe Price International Equity Index Fund
13.75%		42.2%8,582,223$187.69M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.61%		53.8%1,344,159$158.53M
4
TRVLX
T Rowe Price Value Fund Inc
11.09%		64.9%2,819,913$151.34M
5
TRZRX
Trp Real Assets - I
5.83%		70.7%3,956,099$79.64M
6
TRIGX
T Rowe Price International Value Equity Fund
4.86%		75.6%2,516,257$66.35M
7
PRITX
T Rowe Price International Stock Fund
3.32%		78.9%1,983,755$45.29M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.28%		82.2%1,966,003$44.71M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.11%		85.3%750,167$42.44M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.92%		88.2%1,647,596$39.89M
More holdings · Pro
FundXLS Pro
See the other 11 holdings of TRBSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRBSX Mutual Fund Top Holdings

TRBSX holdings top 10 positions. The top 10 holdings account for 88.2% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.4%, T Rowe Price International Equity Index Fund at 13.8%, T Rowe Price Growth Stock Fund Inc at 11.6%.

TRBSX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.

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