TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$20.83
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
72.01%
TRDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.17%		15.2%250,926,549$1.89B
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
13.17%		28.3%355,501,522$1.64B
3—T. Rowe Price Growth Stock Z
8.37%		36.7%8,961,439$1.04B
4—T. Rowe Price Value Z
8.17%		44.9%18,093,257$1.02B
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.86%		50.7%87,577,080$730.39M
6
PHEFX
T Rowe Price Hedged Equity Fund
5.13%		55.9%45,245,864$639.32M
7—T. Rowe Price Us Large-Cap Core Z
4.54%		60.4%11,606,813$565.72M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.34%		64.8%2,724,322$540.83M
9—T. Rowe Price International Value Eq Z
3.67%		68.4%17,183,115$457.76M
10DebtT. Rowe Price Dynamic Global Bond Z
3.59%		72.0%58,899,302$448.22M
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TRDBX Mutual Fund Top Holdings

TRDBX holdings top 10 positions. The top 10 holdings account for 72.0% of the fund, led by T. Rowe Price New Income Z at 15.2%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 13.2%, T. Rowe Price Growth Stock Z at 8.4%.

TRDBX portfolio concentration is relatively high, with the top 10 representing 72.0% of total assets.

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