TBLOX Mutual Fund

NAV$14.52
Showing top 15 of 21 holdingsSee all 21 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z27.76%338,712$60.57M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund14.97%1,485,393$32.66M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc11.49%474,673$25.07MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc10.21%215,164$22.28MProProPro
5TRZRXTrp Real Assets - I6.84%711,395$14.93MProProPro
6TRIGXT Rowe Price International Value Equity Fund5.66%464,251$12.36MProProPro
7PRITXT Rowe Price International Stock Fund3.41%330,319$7.45MProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.33%348,085$7.26MProProPro
9PRMSXT Rowe Price Emerging Markets Stock Fund3.03%130,965$6.62MProProPro
10TRSZXT Rowe Price Mid-Cap Index Fund2.93%281,902$6.39MProProPro
11TRZIXT Rowe Price Small-Cap Index Fund2.60%309,641$5.67MProProPro
12TRTZXTrp Mid-cap Value - I1.56%95,248$3.39MProProPro
13RPMGXT Rowe Price Mid-cap Growth Fund Inc1.52%32,782$3.32MProProPro
14TRUZXTrp New Horizons - I1.44%54,910$3.14MProProPro
15TRZVXTrp Value - I1.33%52,214$2.91MProProPro
See the other 6 holdings of TBLOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLOX Mutual Fund All Holdings

TBLOX holdings total 21 positions. The top 10 holdings account for 89.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.8%, T Rowe Price International Equity Index Fund at 15.0%, T Rowe Price Value Fund Inc at 11.5%.

TBLOX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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