TBLKX Mutual Fund

TBLKX Mutual Fund

NAV$14.50
See how much of TBLKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 23 of 23 holdings · as of May 31, 2026
TBLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
27.56%		27.6%2,168,261$427.19M
2
TLIEX
T Rowe Price International Equity Index Fund
13.31%		40.9%9,430,347$206.24M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.22%		52.1%1,474,514$173.90M
4
TRVLX
T Rowe Price Value Fund Inc
10.72%		62.8%3,095,868$166.16M
5
TRZRX
Trp Real Assets - I
5.67%		68.5%4,367,427$87.92M
6
TRIGX
T Rowe Price International Value Equity Fund
4.70%		73.2%2,763,043$72.86M
7
PRITX
T Rowe Price International Stock Fund
3.21%		76.4%2,177,637$49.72M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.19%		79.6%2,174,009$49.44M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.03%		82.6%830,807$47.01M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.85%		85.5%1,825,943$44.21M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.64%		88.1%2,003,605$40.85M
12
TSBZX
T Rowe Pr Qm Bnd Indx-Z
2.10%		90.2%3,387,107$32.52M
13
TRTZX
Trp Mid-cap Value - I
1.46%		91.7%610,735$22.64M
14
TRUZX
Trp New Horizons - I
1.40%		93.1%350,794$21.67M
15
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.38%		94.4%211,437$21.35M
16
TRZVX
Trp Value - I
1.29%		95.7%334,409$20.05M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.19%		96.9%2,625,202$18.46M
18DebtT Rowe Price International Bond Fund - USD Hedged
0.81%		97.7%1,479,726$12.61M
19DebtT Rowe Price Treasury Reserve Fund
0.75%		98.5%11,583,139$11.58M
20
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.75%		99.2%1,253,707$11.67M
21DebtT Rowe Price Dynamic Global Bond Fund
0.51%		99.7%1,044,928$7.96M
22DebtT Rowe Price Emerging Markets Bond Fund
0.14%		99.9%216,914$2.15M
23
PRHYX
T Rowe Price High Yield Fund Inc
0.12%		100.0%317,612$1.89M
Not reported for this fund: share changes, sector, industry.

TBLKX Mutual Fund All Holdings

TBLKX holdings total 23 positions. The top 10 holdings account for 85.5% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.6%, T Rowe Price International Equity Index Fund at 13.3%, T Rowe Price Growth Stock Fund Inc at 11.2%.

TBLKX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets.

TBLKX sectors provide a detailed breakdown. TBLKX overlap shows how holdings compare to other funds in your portfolio.