TBLKX Mutual Fund

TBLKX Mutual Fund

NAV$14.50
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Showing the top 10 of 23 holdings · as of May 31, 2026
Top 10 weight
85.46%
TBLKX top 10 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
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TBLKX Mutual Fund Top Holdings

TBLKX holdings top 10 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.