TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.16
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Showing the top 10 of 34 holdings · as of May 31, 2026
Top 10 weight
70.86%
TRUBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRUBX Mutual Fund Top Holdings

TRUBX holdings top 10 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.