TBLOX Mutual Fund

TBLOX Mutual Fund

NAV$14.60
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TBLOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.31%		29.3%500,745$97.38M
2
TLIEX
T Rowe Price International Equity Index Fund
13.83%		43.1%2,057,128$45.96M
3—T. Rowe Price Value Z
12.29%		55.4%713,227$40.83M
4—T. Rowe Price Growth Stock Z
11.48%		66.9%347,152$38.15M
5
TRZRX
Trp Real Assets - I
5.82%		72.7%992,063$19.33M
6—T. Rowe Price International Value Eq Z
4.90%		77.6%592,337$16.27M
7—T. Rowe Price International Stock Z
3.21%		80.8%463,179$10.67M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.17%		84.0%483,586$10.53M
9—T. Rowe Price Emerging Markets Stock Z
3.00%		87.0%184,255$9.95M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.91%		89.9%397,956$9.65M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.74%		92.7%444,520$9.12M
12
TRTZX
Trp Mid-cap Value - I
1.54%		94.2%131,489$5.12M
13—T. Rowe Price Mid-Cap Growth Z
1.44%		95.6%47,363$4.79M
14
TRUZX
Trp New Horizons - I
1.35%		97.0%75,652$4.49M
15
TRZVX
Trp Value - I
1.35%		98.3%72,657$4.48M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.55%		98.9%197,651$1.83M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.43%		99.3%152,083$1.43M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.25%		99.6%124,733$843.2K
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.17%		99.7%67,296$570.7K
20DebtT. Rowe Price Us Treasury Money Z
0.13%		99.9%424,722$424.7K
21DebtT. Rowe Price Dynamic Global Bond Z
0.11%		100.0%48,702$370.6K
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%357$34.5K
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 89.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.3%, T Rowe Price International Equity Index Fund at 13.8%, T. Rowe Price Value Z at 12.3%.

TBLOX portfolio concentration is relatively high, with the top 10 representing 89.9% of total assets.

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