TRBOX Mutual Fund

TRBOX Mutual Fund

NAV$14.33
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
90.48%
TRBOX top 10 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
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TRBOX Mutual Fund Top Holdings

TRBOX holdings top 10 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.