TRUBX Mutual Fund

TRUBX Mutual Fund

NAV$14.04
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Showing the top 10 of 32 holdings · as of Sep 30, 2026
Top 10 weight
72.59%
TRUBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price New Income Z
15.61%		15.6%101,276,546$763.63M
2
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
15.18%		30.8%160,711,168$742.49M
3—T. Rowe Price Growth Stock Z
7.81%		38.6%3,280,271$382.32M
4—T. Rowe Price Value Z
7.66%		46.3%6,651,514$374.68M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.05%		52.3%35,486,554$295.96M
6
PHEFX
T Rowe Price Hedged Equity Fund
4.79%		57.1%16,588,513$234.40M
7—T. Rowe Price Us Large-Cap Core Z
4.22%		61.3%4,232,152$206.28M
8
TRHZX
T. Rowe Price Equity Index Trust Z
4.08%		65.4%1,006,269$199.76M
9DebtT. Rowe Price Dynamic Global Bond Z
3.70%		69.1%23,761,970$180.83M
10—T. Rowe Price International Value Eq Z
3.49%		72.6%6,409,332$170.74M
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TRUBX Mutual Fund Top Holdings

TRUBX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by T. Rowe Price New Income Z at 15.6%, T. Rowe Price Ltd Dur Infl Focus Bd Z at 15.2%, T. Rowe Price Growth Stock Z at 7.8%.

TRUBX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets.

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