TRPBX Holdings Information

TRPBX is a mutual fund with a total of 2009 individual holdings.

Total Holdings

2009

Top 10 Percentage

36.35%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.04B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	6.19%	41,743
2	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	5.28%	2,197,003
3	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	4.66%	11,688,187
4	PRIKX	T. Rowe Price Real Assets I	3.90%	4,004,451
5	RPEIX	T. Rowe Price Dynamic Global Bond I	3.48%	9,717,429
6	PRXIX	T. Rowe Price Emerging Markets Bond I	3.18%	6,886,303
7	NVDA	NVIDIA Corporation	2.88%	275,388
8	TRHYX	T. Rowe Price Instl High Yield	2.64%	7,132,356
9	PRUUX	T. Rowe Price US Trs Long-Term Idx I	2.11%	6,555,533
10	AAPL	Apple Inc.	2.03%	135,544
11	MSFT	Microsoft Corporation	1.85%	76,988
12	AMZN	Amazon.com, Inc.	1.65%	134,071
13	GOOG	Alphabet Inc.	1.35%	84,782
14	AVGO	Broadcom Inc.	1.01%	57,353
15	RPIFX	T. Rowe Price Instl Floating Rate	1.00%	2,287,453
16	TRPGRIA	T. Rowe Price Gov. Reserve	0.74%	15,583,060
17	GOOGL	Alphabet Inc.	0.69%	43,199
18	TIIPX	T. Rowe Price Inflation Protected Bond I	0.65%	1,339,836
19	JPM	JPMorgan Chase & Co.	0.64%	38,194
20	V	Visa Inc.	0.60%	33,482
21	AMD	Advanced Micro Devices, Inc.	0.54%	24,443
22	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.51%	2,282,347
23	n/a	Aggregate Miscellaneous Equity	0.47%	758,165
24	CVNA	Carvana Co.	0.45%	128,366
25	UNH	UnitedHealth Group Incorporated	0.45%	24,149

Showing 25 of 2009 holdings

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As of Aug 31, 2026