TBLCX Mutual Fund

TBLCX Mutual Fund

NAV$11.23
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
78.28%
TBLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.54%		15.5%3,975,116$36.37M
2
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
15.28%		30.8%3,922,189$35.77M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.97%		43.8%152,923$30.36M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.03%		49.8%1,693,266$14.12M
5
TLIEX
T Rowe Price International Equity Index Fund
5.95%		55.8%633,255$13.92M
6—T. Rowe Price Growth Stock Z
5.42%		61.2%108,787$12.68M
7—T. Rowe Price Value Z
5.31%		66.5%220,442$12.42M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.79%		71.3%794,103$11.22M
9DebtT. Rowe Price Dynamic Global Bond Z
3.71%		75.0%1,140,256$8.68M
10DebtT. Rowe Price Emerging Markets Bond Z
3.28%		78.3%816,504$7.68M
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TBLCX Mutual Fund Top Holdings

TBLCX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.5%, T Rowe Price US Ltd Duration Tips Index Fund at 15.3%, T. Rowe Price Equity Index Trust Z at 13.0%.

TBLCX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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