TRBOX Mutual Fund

TRBOX Mutual Fund

NAV$14.28
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TRBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.70%		29.7%1,651,757$327.91M
2
TLIEX
T Rowe Price International Equity Index Fund
13.50%		43.2%6,778,902$149.00M
3—T. Rowe Price Growth Stock Z
12.59%		55.8%1,192,712$139.01M
4—T. Rowe Price Value Z
11.99%		67.8%2,350,594$132.41M
5
TRZRX
Trp Real Assets - I
5.78%		73.6%3,278,129$63.79M
6—T. Rowe Price International Value Eq Z
4.70%		78.3%1,947,125$51.87M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.17%		81.4%1,591,405$35.01M
8—T. Rowe Price Emerging Markets Stock Z
3.14%		84.6%621,708$34.69M
9—T. Rowe Price International Stock Z
3.09%		87.7%1,470,831$34.06M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.82%		90.5%1,279,274$31.11M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.53%		93.0%1,425,245$27.98M
12
TRTZX
Trp Mid-cap Value - I
1.43%		94.4%431,797$15.78M
13—T. Rowe Price Mid-Cap Growth Z
1.41%		95.9%155,053$15.52M
14
TRUZX
Trp New Horizons - I
1.32%		97.2%250,009$14.60M
15
TRZVX
Trp Value - I
1.24%		98.4%239,150$13.67M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.49%		98.9%596,925$5.44M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.45%		99.3%539,828$4.94M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.27%		99.6%458,748$2.95M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.18%		99.8%239,938$2.00M
20DebtT. Rowe Price Dynamic Global Bond Z
0.11%		99.9%160,315$1.22M
21DebtT. Rowe Price Us Treasury Money Z
0.09%		100.0%965,508$965.5K
22—T Rowe Price Resv Invt Fds
0.01%		100.0%1,094$106.4K
Not reported for this fund: share changes, sector, industry.

TRBOX Mutual Fund All Holdings

TRBOX holdings total 22 positions. The top 10 holdings account for 90.5% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.7%, T Rowe Price International Equity Index Fund at 13.5%, T. Rowe Price Growth Stock Z at 12.6%.

TRBOX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets.

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