TBLOX Mutual Fund

TBLOX Mutual Fund

NAV$14.34
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TBLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.85%		29.9%537,569$106.72M
2
TLIEX
T Rowe Price International Equity Index Fund
13.52%		43.4%2,198,845$48.33M
3—T. Rowe Price Growth Stock Z
12.61%		56.0%386,898$45.09M
4—T. Rowe Price Value Z
12.01%		68.0%762,078$42.93M
5
TRZRX
Trp Real Assets - I
5.76%		73.8%1,058,131$20.59M
6—T. Rowe Price International Value Eq Z
4.71%		78.5%631,986$16.84M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.18%		81.6%516,726$11.37M
8—T. Rowe Price International Stock Z
3.09%		84.7%477,046$11.05M
9—T. Rowe Price Emerging Markets Stock Z
3.08%		87.8%197,398$11.01M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.80%		90.6%411,891$10.02M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.50%		93.1%454,970$8.93M
12
TRTZX
Trp Mid-cap Value - I
1.43%		94.5%140,107$5.12M
13—T. Rowe Price Mid-Cap Growth Z
1.42%		96.0%50,630$5.07M
14
TRUZX
Trp New Horizons - I
1.32%		97.3%80,699$4.71M
15
TRZVX
Trp Value - I
1.24%		98.5%77,617$4.44M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.49%		99.0%193,938$1.77M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.38%		99.4%148,865$1.36M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.23%		99.6%128,120$823.8K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.8%72,367$603.5K
20DebtT. Rowe Price Dynamic Global Bond Z
0.11%		99.9%52,247$397.6K
21DebtT. Rowe Price Us Treasury Money Z
0.08%		100.0%281,055$281.1K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%365$35.5K
Not reported for this fund: share changes, sector, industry.

TBLOX Mutual Fund All Holdings

TBLOX holdings total 22 positions. The top 10 holdings account for 90.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.9%, T Rowe Price International Equity Index Fund at 13.5%, T. Rowe Price Growth Stock Z at 12.6%.

TBLOX portfolio concentration is relatively high, with the top 10 representing 90.6% of total assets.

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