TRBOX Mutual Fund

TRBOX Mutual Fund

NAV$14.60
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Showing the top 10 of 22 holdings · as of Jul 31, 2026
Top 10 weight
89.74%
TRBOX top 10 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
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TRBOX Mutual Fund Top Holdings

TRBOX holdings top 10 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.