TSBAX Mutual Fund

TSBAX Mutual Fund

NAV$11.60
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
76.18%
TSBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.08%		15.1%9,081,267$87.18M
2
TRHZX
T. Rowe Price Equity Index Trust Z
13.45%		28.5%394,719$77.77M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
12.79%		41.3%7,940,020$73.92M
4
TLIEX
T Rowe Price International Equity Index Fund
6.44%		47.8%1,703,307$37.25M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.75%		53.5%3,899,090$33.22M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
5.61%		59.1%275,117$32.45M
7
TRVLX
T Rowe Price Value Fund Inc
5.35%		64.5%575,911$30.91M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.04%		69.5%2,068,188$29.14M
9DebtT Rowe Price Dynamic Global Bond Fund
3.49%		73.0%2,645,394$20.16M
10DebtT Rowe Price Emerging Markets Bond Fund
3.18%		76.2%1,855,223$18.39M
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TSBAX Mutual Fund Top Holdings

TSBAX holdings top 10 positions. The top 10 holdings account for 76.2% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.1%, T. Rowe Price Equity Index Trust Z at 13.4%, T Rowe Price US Ltd Duration Tips Index Fund at 12.8%.

TSBAX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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