TRBNX Mutual Fund

NAV$14.31
Showing 10 of 21 holdings(as of Feb 28, 2026)Top 10 Weight: 89.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z27.75%558,789$99.92M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund15.01%2,457,769$54.05M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc11.49%783,203$41.36MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc10.20%354,665$36.73MProProPro
5TRZRXTrp Real Assets - I6.85%1,175,476$24.67MProProPro
6TRIGXT Rowe Price International Value Equity Fund5.67%766,571$20.41MProProPro
7PRITXT Rowe Price International Stock Fund3.42%546,843$12.33MProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.33%575,438$12.00MProProPro
9PRMSXT Rowe Price Emerging Markets Stock Fund3.01%214,495$10.84MProProPro
10TRSZXT Rowe Price Mid-Cap Index Fund2.93%465,000$10.53MProProPro
See the other 11 holdings of TRBNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRBNX Mutual Fund Top Holdings

TRBNX holdings top 10 positions. The top 10 holdings account for 89.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.8%, T Rowe Price International Equity Index Fund at 15.0%, T Rowe Price Value Fund Inc at 11.5%.

TRBNX portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Unknown at 100.0%.

TRBNX sector allocation provides a detailed breakdown. TRBNX overlap tool shows how holdings compare to other funds in your portfolio.