TBLKX Mutual Fund

TBLKX Mutual Fund

NAV$14.33
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
85.67%
TBLKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
27.94%		27.9%2,334,479$453.99M
2
TLIEX
T Rowe Price International Equity Index Fund
13.19%		41.1%9,592,743$214.30M
3—T. Rowe Price Value Z
11.61%		52.7%3,295,318$188.62M
4—T. Rowe Price Growth Stock Z
10.95%		63.7%1,618,985$177.93M
5
TRZRX
Trp Real Assets - I
5.54%		69.2%4,619,072$89.98M
6—T. Rowe Price International Value Eq Z
4.67%		73.9%2,761,174$75.85M
7—T. Rowe Price International Stock Z
3.06%		77.0%2,160,318$49.75M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.04%		80.0%2,268,049$49.40M
9—T. Rowe Price Emerging Markets Stock Z
2.90%		82.9%872,892$47.15M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.77%		85.7%1,854,601$44.99M
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TBLKX Mutual Fund Top Holdings

TBLKX holdings top 10 positions. The top 10 holdings account for 85.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.9%, T Rowe Price International Equity Index Fund at 13.2%, T. Rowe Price Value Z at 11.6%.

TBLKX portfolio concentration is relatively high, with the top 10 representing 85.7% of total assets.

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