TBLKX Mutual Fund

NAV$14.48
Showing top 15 of 23 holdingsSee all 23 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z26.61%1,708,136$305.45M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund14.42%7,528,125$165.54M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc11.02%2,396,400$126.55MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc9.81%1,087,084$112.57MProProPro
5TRZRXTrp Real Assets - I6.56%3,588,207$75.32MProProPro
6TRIGXT Rowe Price International Value Equity Fund5.42%2,338,964$62.26MProProPro
7PRITXT Rowe Price International Stock Fund3.30%1,683,262$37.94MProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.22%1,772,374$36.97MProProPro
9PRMSXT Rowe Price Emerging Markets Stock Fund2.92%664,309$33.57MProProPro
10TRSZXT Rowe Price Mid-Cap Index Fund2.82%1,430,472$32.40MProProPro
11TRZIXT Rowe Price Small-Cap Index Fund2.51%1,573,914$28.83MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.09%24,036,679$24.04MProProPro
13TRTZXTrp Mid-cap Value - I1.51%485,465$17.30MProProPro
14RPMGXT Rowe Price Mid-cap Growth Fund Inc1.46%165,198$16.72MProProPro
15TRUZXTrp New Horizons - I1.39%279,908$15.99MProProPro
See the other 8 holdings of TBLKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLKX Mutual Fund All Holdings

TBLKX holdings total 23 positions. The top 10 holdings account for 86.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 26.6%, T Rowe Price International Equity Index Fund at 14.4%, T Rowe Price Value Fund Inc at 11.0%.

TBLKX portfolio concentration is relatively high, with the top 10 representing 86.1% of total assets. The largest sector exposure is Unknown at 100.0%.

TBLKX sector allocation provides a detailed breakdown. TBLKX overlap tool shows how holdings compare to other funds in your portfolio.