TBLKX Mutual Fund

TBLKX Mutual Fund

NAV$14.05
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TBLKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.35%		28.4%2,478,523$492.04M
2
TLIEX
T Rowe Price International Equity Index Fund
12.91%		41.3%10,193,722$224.06M
3—T. Rowe Price Growth Stock Z
12.01%		53.3%1,788,781$208.48M
4—T. Rowe Price Value Z
11.36%		64.6%3,502,235$197.28M
5
TRZRX
Trp Real Assets - I
5.52%		70.1%4,919,611$95.74M
6—T. Rowe Price International Value Eq Z
4.50%		74.6%2,929,159$78.03M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.05%		77.7%2,408,619$52.99M
8—T. Rowe Price Emerging Markets Stock Z
2.99%		80.7%928,802$51.83M
9—T. Rowe Price International Stock Z
2.94%		83.6%2,201,641$50.99M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.67%		86.3%1,906,711$46.37M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.41%		88.7%2,132,073$41.85M
12
TSBZX
T Rowe Pr Qm Bnd Indx-Z
2.23%		90.9%4,239,463$38.79M
13
TRTZX
Trp Mid-cap Value - I
1.36%		92.3%647,797$23.68M
14—T. Rowe Price Mid-Cap Growth Z
1.36%		93.7%235,769$23.60M
15
TRUZX
Trp New Horizons - I
1.31%		95.0%387,986$22.66M
16DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.20%		96.2%3,245,703$20.87M
17
TRZVX
Trp Value - I
1.19%		97.4%359,794$20.57M
18
TRMZX
Trp International Bd (Usd Hedged) - Z
0.89%		98.2%1,862,692$15.53M
19
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.76%		99.0%1,455,294$13.27M
20DebtT. Rowe Price Dynamic Global Bond Z
0.53%		99.5%1,207,264$9.19M
21
TRKZX
T. Rowe Price High Yield Z
0.16%		99.7%494,203$2.83M
22DebtT. Rowe Price Emerging Markets Bond Z
0.16%		99.9%297,096$2.80M
23DebtT. Rowe Price Us Treasury Money Z
0.13%		100.0%2,261,892$2.26M
24—T Rowe Price Resv Invt Fds
0.01%		100.0%1,636$159.1K
Not reported for this fund: share changes, sector, industry.

TBLKX Mutual Fund All Holdings

TBLKX holdings total 24 positions. The top 10 holdings account for 86.3% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.4%, T Rowe Price International Equity Index Fund at 12.9%, T. Rowe Price Growth Stock Z at 12.0%.

TBLKX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets.

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