TRDBX Mutual Fund

TRDBX Mutual Fund

NAV$20.91
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
70.11%
TRDBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRDBX Mutual Fund Top Holdings

TRDBX holdings top 10 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.