TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.16
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Showing top 34 of 34 holdings · as of May 31, 2026
TRUBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRCIX
T Rowe Price New Income Fund Inc
15.33%		15.3%100,067,766$792.54M--
2DebtT Rowe Price Limited Duration Inflation Focused Bond Fund
14.72%		30.1%161,169,781$760.72M--
3
PRGFX
T Rowe Price Growth Stock Fund Inc
7.53%		37.6%3,300,994$389.32M--
4
TRVLX
T Rowe Price Value Fund Inc
7.33%		44.9%7,057,789$378.79M--
5DebtT Rowe Price International Bond Fund - USD Hedged
5.91%		50.8%35,875,370$305.66M--
6
PHEFX
T Rowe Price Hedged Equity Fund
4.74%		55.6%17,404,760$245.23M--
7
TRHZX
T. Rowe Price Equity Index Trust Z
4.13%		59.7%1,084,274$213.62M--
8
TRULX
T Rowe Price US Large-Cap Core Fund Inc
4.01%		63.7%4,402,505$207.45M--
9DebtT Rowe Price Dynamic Global Bond Fund
3.58%		67.3%24,299,643$185.16M--
10
TRIGX
T Rowe Price International Value Equity Fund
3.58%		70.9%7,025,676$185.27M--
11DebtT Rowe Price Emerging Markets Bond Fund
3.31%		74.2%17,290,851$171.35M--
12
TRZSX
Trp Overseas Stock - I
3.29%		77.5%9,534,988$169.82M--
13
TRZRX
Trp Real Assets - I
3.00%		80.5%7,698,990$154.98M--
14
PRITX
T Rowe Price International Stock Fund
2.89%		83.4%6,537,488$149.25M--
15DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.48%		85.8%18,247,433$128.28M--
16
PRHYX
T Rowe Price High Yield Fund Inc
2.43%		88.3%21,121,215$125.67M--
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.49%		89.8%3,387,580$77.03M--
18
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.42%		91.2%1,297,417$73.41M--
19—T Rowe Pr Dyn Crdt-Z
1.41%		92.6%8,514,569$72.80M--
20
TRTZX
Trp Mid-cap Value - I
1.37%		94.0%1,907,752$70.72M--
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.30%		95.3%664,532$67.10M--
22DebtT Rowe Price Treasury Reserve Fund
1.14%		96.4%58,823,909$58.82M--
23
TRUZX
Trp New Horizons - I
0.87%		97.3%727,661$44.95M--
24
TRZVX
Trp Value - I
0.85%		98.1%730,570$43.81M--
25
TRZZX
Trp Small-cap Stock - I
0.80%		98.9%644,439$41.43M--
26
PRFRX
T Rowe Price Floating Rate Fund
0.79%		99.7%4,461,988$40.74M--
27DebtUnited States TreasuryFinancials · Diversified Financial Services
0.13%		99.8%-$6.95MFinancialsDiversified Financial Services
28—S&P500 Emini Fut Jun26
0.03%		99.9%26$1.33M--
29—T Rowe Price Transition Fund
0.01%		99.9%7,293$711.6K--
30—Us 5Yr Note (Cbt) Sep26
0.00%		99.9%168$89.4K--
31—Msci Eafe Jun26
0.00%		99.9%-30$-187755--
32—Msci Eafe Jun26
-0.01%		99.9%-61$-381768--
33—Msci Eafe Jun26
-0.01%		99.9%-56$-350476--
34—E-Mini Russ 2000 Jun26
-0.02%		99.8%-41$-796066--
Not reported for this fund: share changes.

TRUBX Mutual Fund All Holdings

TRUBX holdings total 34 positions. The top 10 holdings account for 70.9% of the fund, led by T Rowe Price New Income Fund Inc at 15.3%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 14.7%, T Rowe Price Growth Stock Fund Inc at 7.5%.

TRUBX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 0.1%.

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