TRDBX Mutual Fund

NAV$21.20
Showing 10 of 32 holdings(as of Feb 28, 2026)Top 10 Weight: 69.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRCIXT Rowe Price New Income Fund Inc14.90%250,191,810$2.03B-UnknownUnknown
2TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund12.71%368,311,480$1.73B-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc7.87%20,285,640$1.07BProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc6.88%9,047,156$936.83MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.52%87,154,723$752.15MProProPro
6PHEFXT Rowe Price Hedged Equity Fund5.00%51,162,059$680.97MProProPro
7TRIGXT Rowe Price International Value Equity Fund4.24%21,678,174$577.07MProProPro
8TRHZXT. Rowe Price Equity Index Trust Z4.15%3,157,770$564.67MProProPro
9TRULXT Rowe Price US Large-Cap Core Fund Inc4.06%12,425,155$553.17MProProPro
10TRZSXTrp Overseas Stock - I3.91%29,943,016$532.99MProProPro
See the other 22 holdings of TRDBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRDBX Mutual Fund Top Holdings

TRDBX holdings top 10 positions. The top 10 holdings account for 69.2% of the fund, led by T Rowe Price New Income Fund Inc at 14.9%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 12.7%, T Rowe Price Value Fund Inc at 7.9%.

TRDBX portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Unknown at 98.4%.

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