TRPBX Holdings Information

TRPBX is a mutual fund with a total of 1786 individual holdings.

Total Holdings

1786

Top 10 Percentage

35.59%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

2.11B

Forward PE Ratio

19.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	5.99%	41,743
2	IEMFX	T. Rowe Price Instl Emerging Mkts Eq	5.12%	2,275,327
3	TNBMX	T. Rowe Price Intl Bd (USD Hdgd) I	4.63%	11,428,607
4	PRIKX	T. Rowe Price Real Assets I	3.84%	4,028,318
5	RPEIX	T. Rowe Price Dynamic Global Bond I	3.79%	10,532,924
6	PRXIX	T. Rowe Price Emerging Markets Bond I	3.00%	6,372,935
7	NVDA	NVIDIA Corporation	2.72%	285,469
8	TRHYX	T. Rowe Price Instl High Yield	2.65%	7,009,040
9	PRUUX	T. Rowe Price US Trs Long-Term Idx I	2.01%	5,989,245
10	GOOG	Alphabet Inc.	1.84%	100,612
11	AAPL	Apple Inc.	1.80%	138,412
12	TRPGRIA	T. Rowe Price Gov. Reserve	1.67%	35,035,950
13	MSFT	Microsoft Corporation	1.61%	82,836
14	AMZN	Amazon.com, Inc.	1.35%	106,532
15	AVGO	Broadcom Inc.	1.21%	60,623
16	RPIFX	T. Rowe Price Instl Floating Rate	1.04%	2,343,218
17	META	Meta Platforms, Inc.	0.75%	25,659
18	TIIPX	T. Rowe Price Inflation Protected Bond I	0.64%	1,283,796
19	V	Visa Inc.	0.61%	38,940
20	n/a	Cash Offsets For Shorts & Derivatives	0.59%	n/a
21	JPM	JPMorgan Chase & Co.	0.59%	39,100
22	GOOGL	Alphabet Inc.	0.56%	30,537
23	KEYS	Keysight Technologies, Inc.	0.56%	33,316
24	TRLDX	T. Rowe Price Ltd Dur Infl Focus Bd I	0.52%	2,271,937
25	AMD	Advanced Micro Devices, Inc.	0.49%	29,213

Showing 25 of 1786 holdings

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As of Apr 30, 2026