TBLOX Mutual Fund

TBLOX Mutual Fund

NAV$14.80
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Showing top 21 of 21 holdings · as of May 31, 2026
TBLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.94%		28.9%448,053$88.28M
2
TLIEX
T Rowe Price International Equity Index Fund
13.94%		42.9%1,945,058$42.54M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.84%		54.7%306,145$36.11M
4
TRVLX
T Rowe Price Value Fund Inc
11.27%		66.0%640,862$34.40M
5
TRZRX
Trp Real Assets - I
5.92%		71.9%896,705$18.05M
6
TRIGX
T Rowe Price International Value Equity Fund
4.93%		76.8%570,439$15.04M
7
PRITX
T Rowe Price International Stock Fund
3.37%		80.2%449,701$10.27M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.32%		83.5%444,905$10.12M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.13%		86.7%168,823$9.55M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.95%		89.6%372,297$9.01M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.76%		92.4%412,211$8.40M
12
TRTZX
Trp Mid-cap Value - I
1.47%		93.8%121,156$4.49M
13
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.44%		95.3%43,457$4.39M
14
TRUZX
Trp New Horizons - I
1.41%		96.7%69,800$4.31M
15
TRZVX
Trp Value - I
1.35%		98.0%68,620$4.11M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.76%		98.8%247,734$2.31M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.43%		99.2%137,151$1.32M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.26%		99.5%112,394$790.1K
19DebtT Rowe Price Treasury Reserve Fund
0.24%		99.7%745,643$745.6K
20DebtT Rowe Price International Bond Fund - USD Hedged
0.19%		99.9%66,934$570.3K
21DebtT Rowe Price Dynamic Global Bond Fund
0.11%		100.0%44,318$337.7K
Not reported for this fund: share changes, sector, industry.

TBLOX Mutual Fund All Holdings

TBLOX holdings total 21 positions. The top 10 holdings account for 89.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.9%, T Rowe Price International Equity Index Fund at 13.9%, T Rowe Price Growth Stock Fund Inc at 11.8%.

TBLOX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets.

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