TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$20.82
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Showing top 34 of 34 holdings · as of May 31, 2026
TRDBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
14.93%		14.9%250,962,222$1.99B--
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
12.78%		27.7%360,464,072$1.70B--
3
PRGFX
T Rowe Price Growth Stock Fund Inc
8.08%		35.8%9,113,861$1.07B--
4
TRVLX
T Rowe Price Value Fund Inc
7.80%		43.6%19,343,446$1.04B--
5DebtT Rowe Price International Bond Fund - USD Hedged
5.59%		49.2%87,286,090$743.68M--
6
PHEFX
T Rowe Price Hedged Equity Fund
5.05%		54.2%47,668,164$671.64M--
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.33%		58.6%2,923,657$576.02M--
8
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.25%		62.8%11,999,030$565.39M--
9
TRIGX
T Rowe Price International Value Equity Fund
3.81%		66.6%19,240,753$507.38M--
10DebtT Rowe Price Dynamic Global Bond Fund
3.49%		70.1%60,899,831$464.06M--
11
TRZSX
Trp Overseas Stock - I
3.49%		73.6%26,090,849$464.68M--
12DebtT Rowe Price Emerging Markets Bond Fund
3.19%		76.8%42,855,105$424.69M--
13
TRZRX
Trp Real Assets - I
3.10%		79.9%20,515,639$412.98M--
14
PRITX
T Rowe Price International Stock Fund
3.07%		83.0%17,904,167$408.75M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.50%		85.5%47,258,969$332.23M--
16
PRHYX
T Rowe Price High Yield Fund Inc
2.38%		87.8%53,217,548$316.64M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.57%		89.4%9,203,497$209.29M--
18
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.50%		90.9%3,526,136$199.51M--
19
TRTZX
Trp Mid-cap Value - I
1.45%		92.4%5,194,998$192.58M--
20—T Rowe Pr Dyn Crdt-Z
1.37%		93.7%21,270,074$181.86M--
21DebtT Rowe Price Treasury Reserve Fund
1.35%		95.1%179,144,792$179.14M--
22
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.29%		96.4%1,700,873$171.75M--
23
TRUZX
Trp New Horizons - I
0.92%		97.3%1,987,337$122.76M--
24
TRZVX
Trp Value - I
0.88%		98.2%1,946,200$116.69M--
25
TRZZX
Trp Small-cap Stock - I
0.81%		99.0%1,672,424$107.52M--
26
PRFRX
T Rowe Price Floating Rate Fund
0.76%		99.7%11,067,816$101.05M--
27DebtUnited States TreasuryFinancials · Diversified Financial Services
0.15%		99.9%-$19.87MFinancialsDiversified Financial Services
28—E-Mini Russ 2000 Jun26
0.01%		99.9%101$1.96M--
29—T Rowe Price Transition Fund
0.01%		99.9%12,736$1.24M--
30—Msci Eafe Jun26
0.00%		99.9%-48$-243809--
31—Msci Eafe Jun26
0.00%		99.9%-128$-650159--
32—Us 5Yr Note (Cbt) Sep26
0.00%		99.9%246$130.9K--
33—Msci Eafe Jun26
0.00%		99.9%-61$-309841--
34—S&P500 Emini Fut Jun26
0.00%		99.9%-16$-130090--
Not reported for this fund: share changes.

TRDBX Mutual Fund All Holdings

TRDBX holdings total 34 positions. The top 10 holdings account for 70.1% of the fund, led by T Rowe Price New Income Fund Inc at 14.9%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 12.8%, T Rowe Price Growth Stock Fund Inc at 8.1%.

TRDBX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets. The largest sector exposure is Financials at 0.1%.

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