TRBOX Mutual Fund

TRBOX Mutual Fund

NAV$14.60
See how much of TRBOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Jul 31, 2026
TRBOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.21%		29.2%1,519,721$295.54M
2
TLIEX
T Rowe Price International Equity Index Fund
13.81%		43.0%6,254,339$139.72M
3—T. Rowe Price Value Z
12.27%		55.3%2,169,646$124.19M
4—T. Rowe Price Growth Stock Z
11.49%		66.8%1,058,193$116.30M
5
TRZRX
Trp Real Assets - I
5.80%		72.6%3,014,471$58.72M
6—T. Rowe Price International Value Eq Z
4.89%		77.5%1,800,438$49.46M
7—T. Rowe Price International Stock Z
3.20%		80.7%1,407,265$32.41M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.16%		83.8%1,468,703$31.99M
9—T. Rowe Price Emerging Markets Stock Z
3.01%		86.8%563,820$30.46M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.90%		89.7%1,208,669$29.32M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.73%		92.5%1,349,146$27.67M
12
TRTZX
Trp Mid-cap Value - I
1.54%		94.0%400,020$15.56M
13—T. Rowe Price Mid-Cap Growth Z
1.43%		95.4%142,993$14.46M
14
TRUZX
Trp New Horizons - I
1.36%		96.8%231,338$13.74M
15
TRZVX
Trp Value - I
1.35%		98.2%220,776$13.62M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.61%		98.8%668,562$6.19M
17
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.52%		99.3%558,790$5.27M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.31%		99.6%469,932$3.18M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.18%		99.8%217,835$1.85M
20DebtT. Rowe Price Dynamic Global Bond Z
0.11%		99.9%145,218$1.11M
21DebtT. Rowe Price Us Treasury Money Z
0.10%		100.0%1,027,192$1.03M
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,071$103.6K
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 89.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.2%, T Rowe Price International Equity Index Fund at 13.8%, T. Rowe Price Value Z at 12.3%.

TRBOX portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets.

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