TRPBX Mutual Fund

TRPBX Mutual Fund

NAV$26.46
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Showing the top 10 of 2,062 holdings · as of Aug 31, 2026
Top 10 weight
36.35%
TRPBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackstone Partners Offshore Fund
6.19%		6.2%41,743$130.82M--
2
IEMFX
T Rowe Price Institutional Emerging Markets Equity Fund
5.28%		11.5%2,197,003$111.65M--
3
TNBMX
T Rowe Pr International Bd Usd Hg-I
4.66%		16.1%11,688,187$98.53M--
4
PRIKX
T Rowe Price Real Assets Fund Inc
3.90%		20.0%4,004,451$82.37M--
5
RPEIX
T Rowe Pr Dyn Glbl Bnd I
3.48%		23.5%9,717,429$73.46M--
6DebtT. Rowe Price Emerging Markets Bond I
3.18%		26.7%6,886,303$67.28M--
7
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.88%		29.6%275,388$60.80MInfo TechSemiconductors
8
TRHYX
T Rowe Pr Inst Hi Yld
2.64%		32.2%7,132,356$55.78M--
9—T Rowe Pr Us Trs Lng Trm-I
2.11%		34.3%6,555,533$44.58M--
10
AAPL
Apple IncInfo Tech · Tech Hardware
2.03%		36.4%135,544$42.95MInfo TechTech Hardware
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

TRPBX Mutual Fund Top Holdings

TRPBX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Blackstone Partners Offshore Fund at 6.2%, T Rowe Price Institutional Emerging Markets Equity Fund at 5.3%, T Rowe Pr Intl Bd Usd Hg-I at 4.7%.

TRPBX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 13.1%.

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