TRUBX Mutual Fund

NAV$14.27
Showing 10 of 32 holdings(as of Feb 28, 2026)Top 10 Weight: 69.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PRCIXT Rowe Price New Income Fund Inc15.37%98,990,869$802.82M-UnknownUnknown
2TRBFXT Rowe Price Limited Duration Inflation Focused Bond Fund14.69%163,258,983$767.32M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc7.38%7,302,089$385.62MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc6.46%3,258,868$337.46MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.65%34,222,507$295.34MProProPro
6PHEFXT Rowe Price Hedged Equity Fund4.75%18,653,540$248.28MProProPro
7TRIGXT Rowe Price International Value Equity Fund3.98%7,819,687$208.16MProProPro
8TRHZXT. Rowe Price Equity Index Trust Z3.92%1,144,151$204.60MProProPro
9TRULXT Rowe Price US Large-Cap Core Fund Inc3.83%4,491,121$199.94MProProPro
10TRZSXTrp Overseas Stock - I3.75%11,014,203$196.05MProProPro
See the other 22 holdings of TRUBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TRUBX Mutual Fund Top Holdings

TRUBX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by T Rowe Price New Income Fund Inc at 15.4%, T Rowe Price Limited Duration Inflation Focused Bond Fund at 14.7%, T Rowe Price Value Fund Inc at 7.4%.

TRUBX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Unknown at 98.4%.

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