TRBLX Mutual Fund

TRBLX Mutual Fund

NAV$13.81
See how much of TRBLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
81.31%
TRBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
25.23%		25.2%2,480,627$482.41M
2
TLIEX
T Rowe Price International Equity Index Fund
12.01%		37.2%10,275,146$229.55M
3—T. Rowe Price Value Z
10.60%		47.8%3,538,912$202.57M
4—T. Rowe Price Growth Stock Z
10.04%		57.9%1,746,755$191.97M
5
TSBZX
T Rowe Pr Qm Bnd Indx-Z
5.86%		63.7%11,874,454$111.98M
6
TRZRX
Trp Real Assets - I
5.07%		68.8%4,978,522$96.98M
7—T. Rowe Price International Value Eq Z
4.26%		73.1%2,962,932$81.39M
8—T. Rowe Price International Stock Z
2.79%		75.9%2,315,008$53.31M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.78%		78.6%2,436,796$53.07M
10—T. Rowe Price Emerging Markets Stock Z
2.67%		81.3%946,182$51.11M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of TRBLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRBLX Mutual Fund Top Holdings

TRBLX holdings top 10 positions. The top 10 holdings account for 81.3% of the fund, led by T. Rowe Price Equity Index Trust Z at 25.2%, T Rowe Price International Equity Index Fund at 12.0%, T. Rowe Price Value Z at 10.6%.

TRBLX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets.

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