TRPBX Mutual Fund

TRPBX Mutual Fund

NAV$27.17
See how much of TRPBX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,694 holdings · as of Nov 30, 2025
TRPBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fd-E1
5.49%		5.5%40,084$114.24M--
2
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
4.84%		10.3%2,519,872$100.77M--
3
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.49%		14.8%10,897,036$93.50M--
4
PRIKX
T Rowe Price Real Assets Fund Inc
4.03%		18.9%4,759,037$83.90M--
5DebtT. Rowe Price Emerging Markets Bond I
2.84%		21.7%6,033,898$59.25M--
6
PRRXX
T. Rowe Price Government Reserve Fund
2.76%		24.5%57,560,367$57.56M--
7
RPEIX
T Rowe Pr Dyn Glbl Bnd I
2.67%		27.1%7,344,047$55.52M--
8
TRHYX
T Rowe Pr Inst Hi Yld
2.63%		29.8%6,896,104$54.76M--
9
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.52%		32.3%295,998$52.39MInfo TechSemiconductors
10
MSFT
Microsoft CorpInfo Tech · Software
2.35%		34.6%99,574$48.99MInfo TechSoftware
11—T Rowe Pr Us Trs Lng Trm-I
2.23%		36.9%6,317,150$46.37M--
12
AAPL
Apple, IncInfo Tech · Tech Hardware
1.92%		38.8%143,152$39.92MInfo TechTech Hardware
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.52%		40.3%98,864$31.65MComm. ServicesInteractive Media
14
TMSSX
T. Rowe Price Multi-Strategy Total Return Fund - I Class
1.47%		41.8%3,486,767$30.68M--
15
AVGO
Broadcom IncInfo Tech · Semiconductors
1.20%		43.0%61,909$24.95MInfo TechSemiconductors
16
AMZN
Amazon.com IncConsumer Disc. · Internet
1.19%		44.2%106,479$24.83MConsumer Disc.Internet
17
RPIFX
T Rowe Pr Inst Float Rt
1.13%		45.3%2,504,552$23.54M--
18
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.77%		46.1%24,912$16.14MComm. ServicesInteractive Media
19
JPM
JPMorgan ChaseFinancials · Banks
0.68%		46.7%45,559$14.26MFinancialsBanks
20
V
Visa Inc Class AInfo Tech · IT Services
0.65%		47.4%40,354$13.50MInfo TechIT Services
21DebtT Rowe Price Limited Duration Inflation Focused Bond Fund - I
0.45%		47.8%1,997,193$9.37M--
22—General Electric Co.Industrials · Industrial Conglomerates
0.44%		48.3%30,545$9.12MIndustrialsIndustrial Conglomerates
23
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.42%		48.7%23,270$8.71MConsumer Disc.Specialty Retail
24
TIIPX
T Rowe Pr Infl Prot Bnd-i
0.42%		49.1%841,501$8.72M--
25DebtU.S. Treasury BondsFinancials · Banks
0.41%		49.5%-$8.59MFinancialsBanks
26
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.41%		49.9%78,939$8.49MComm. ServicesEntertainment
27
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.40%		50.3%17,941$8.33MIndustrialsMachinery
28
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
0.39%		50.7%41,403$8.20MInfo TechElectronic Equipment
29
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.39%		51.1%15,979$8.21MIndustrialsIndustrial Conglomerates
30—Bank of America Corp.:Financials · Banks
0.37%		51.5%145,030$7.78MFinancialsBanks
31
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.36%		51.8%7,020$7.55MHealth CarePharmaceuticals
32—AstraZeneca PLC
0.36%		52.2%79,983$7.42M--
33
SIE
Siemens Ag
0.36%		52.6%27,892$7.40M--
34
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.35%		52.9%49,519$7.34MCons. StaplesHousehold Products
35
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.34%		53.3%21,708$7.16MHealth CareHealthcare Services
36
TSLA
Tesla IncConsumer Disc. · Automobiles
0.34%		53.6%16,273$7.00MConsumer Disc.Automobiles
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.32%		53.9%31,891$6.67MComm. ServicesWireless Telecommunication Services
38—Schwab Strategic TFinancials · Capital Markets
0.32%		54.2%71,970$6.67MFinancialsCapital Markets
39
COR
Cencora IncHealth Care · Healthcare Services
0.31%		54.5%17,532$6.47MHealth CareHealthcare Services
40
PH
Parker-Hannifin Corp.Industrials · Machinery
0.31%		54.9%7,422$6.40MIndustrialsMachinery
41
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.30%		55.2%5,832$6.17MInfo TechSemiconductors
42
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.30%		55.5%50,391$6.34MHealth CarePharmaceuticals
43
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.29%		55.7%100,253$6.03MCons. StaplesHousehold Products
44
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
0.28%		56.0%18,407$5.74MConsumer Disc.Hotels & Leisure
45
COP
ConocophillipsEnergy · Oil & Gas
0.28%		56.3%65,429$5.80MEnergyOil & Gas
46
AXP
American Express Co.Financials · Consumer Finance
0.27%		56.6%15,281$5.58MFinancialsConsumer Finance
47
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.27%		56.8%13,606$5.58MMaterialsChemicals
48DebtUs Treasury N/BFinancials · Diversified Financial Services
0.27%		57.1%-$5.65MFinancialsDiversified Financial Services
49DebtUs Treas BdsFinancials · Banks
0.26%		57.4%-$5.38MFinancialsBanks
50
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.26%		57.6%26,151$5.45MIndustrialsMachinery
More holdings · Pro
FundXLS Pro
See the other 1,644 holdings of TRPBX
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

TRPBX Mutual Fund All Holdings

TRPBX holdings total 1843 positions. The top 10 holdings account for 34.6% of the fund, led by Blackstone Partners Offshore Fd-E1 at 5.5%, T Rowe Price Institutional Emerging Markets Equity Fund at 4.8%, T Rowe Pr Intl Bd Usd Hg-I at 4.5%.

TRPBX portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 12.6%.

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