TRBOX Mutual Fund

TRBOX Mutual Fund

NAV$14.76
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Showing top 21 of 21 holdings · as of May 31, 2026
TRBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.85%		28.9%1,392,797$274.41M
2
TLIEX
T Rowe Price International Equity Index Fund
13.92%		42.8%6,051,965$132.36M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.75%		54.5%947,737$111.78M
4
TRVLX
T Rowe Price Value Fund Inc
11.29%		65.8%1,999,776$107.33M
5
TRZRX
Trp Real Assets - I
5.91%		71.7%2,791,976$56.20M
6
TRIGX
T Rowe Price International Value Equity Fund
4.92%		76.6%1,774,704$46.80M
7
PRITX
T Rowe Price International Stock Fund
3.36%		80.0%1,399,180$31.94M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.30%		83.3%1,380,373$31.39M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.14%		86.4%528,427$29.90M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.95%		89.4%1,160,214$28.09M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.74%		92.1%1,280,099$26.10M
12
TRTZX
Trp Mid-cap Value - I
1.49%		93.6%383,200$14.21M
13
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.42%		95.0%134,167$13.55M
14
TRUZX
Trp New Horizons - I
1.42%		96.5%217,979$13.46M
15
TRZVX
Trp Value - I
1.34%		97.8%212,895$12.77M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.77%		98.6%790,125$7.36M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.47%		99.0%464,826$4.46M
18DebtT Rowe Price Treasury Reserve Fund
0.38%		99.4%3,584,283$3.58M
19DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.29%		99.7%395,364$2.78M
20DebtT Rowe Price International Bond Fund - USD Hedged
0.18%		99.9%200,972$1.71M
21DebtT Rowe Price Dynamic Global Bond Fund
0.11%		100.0%133,149$1.01M
Not reported for this fund: share changes, sector, industry.

TRBOX Mutual Fund All Holdings

TRBOX holdings total 21 positions. The top 10 holdings account for 89.4% 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%.

TRBOX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets.

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