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TRPBX

ETF
TRPBX · UNKNOWN · 575 holdings
$25.61
▲ $0.55 (2.19%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TRPBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
63.3%
HHI Score
180.18
Top Sector
Technology (9.277566%)

Performance

Low (14.4%) ↗ Accelerating
1W
▲ 2.80%
1M
▲ 0.55%
3M
▲ 1.99%
6M
▼ -1.84%
YTD
▲ 2.43%
1Y
▲ 14.60%
3Y
▲ 18.46%

1W return (+2.8%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

36.35% Balanced
Diversified Concentrated

The top 10 holdings represent 36.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
NVDA
▲ 2.55%
Weighted avg. of top holdings ▲ 0.93%

Sector Allocation

Technology
9.28%
Financial Services
5.42%
Consumer Cyclical
4.48%
Healthcare
4.19%
Industrials
4.04%
Communication Services
2.77%
Consumer Defensive
1.82%
Utilities
1.62%
Energy
1.62%
Basic Materials
0.65%
Real Estate
0.47%
Wholesale Trade
0.03%
Services
0.03%
Manufacturing
0.02%

Top 10 Holdings

36.35% of fund
T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund
8.41%
N/A N/A
4.23%
T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged
4.21%
T Rowe Price Real As T Rowe Price Real Assets Fund Inc
4.10%
T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund
3.05%
T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund
3.04%
T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund
2.90%
T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund
2.51%
MSFT Microsoft Corp
2.02%
NVDA NVIDIA Corp
1.88%
Other positions
15.38%

All Holdings (575)

Top 10: 36.35% of fund
# Ticker Name Weight Shares Market Value
1 T Rowe Price Institu T Rowe Price Institutional Emerging Markets Fund 8.41% 12.73 M 169.69 M
2 N/A N/A 4.23% 122,096 85.24 M
3 T Rowe Price Interna T Rowe Price International Bond Fund - USD Hedged 4.21% 9.93 M 84.93 M
4 T Rowe Price Real As T Rowe Price Real Assets Fund Inc 4.10% 5.68 M 82.60 M
5 T Rowe Price Multi-S T Rowe Price Multi-Strategy Total Return Fund 3.05% 6.73 M 61.61 M
6 T Rowe Price Emergin T Rowe Price Emerging Markets Bond Fund 3.04% 6.56 M 61.24 M
7 T Rowe Price Dynamic T Rowe Price Dynamic Global Bond Fund 2.90% 7.44 M 58.41 M
8 T Rowe Price US Trea T Rowe Price US Treasury Long-Term Index Fund 2.51% 6.80 M 50.67 M
9 MSFT Microsoft Corp 2.02% 102,557 40.71 M
10 NVDA NVIDIA Corp 1.88% 304,275 38.01 M
Showing top 10 of 575 holdings · Listed: 84.62% · 15.38% in other positions

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