TBLEX Mutual Fund

TBLEX Mutual Fund

NAV$11.87
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
75.74%
TBLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
14.49%		14.5%946,193$186.42M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
14.18%		28.7%19,004,249$182.44M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
10.81%		39.5%14,931,942$139.02M
4
TLIEX
T Rowe Price International Equity Index Fund
6.93%		46.4%4,073,118$89.08M
5
PRGFX
T Rowe Price Growth Stock Fund Inc
6.03%		52.4%658,033$77.61M
6
TRVLX
T Rowe Price Value Fund Inc
5.73%		58.2%1,373,010$73.69M
7DebtT Rowe Price International Bond Fund - USD Hedged
5.45%		63.6%8,224,771$70.08M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.42%		69.0%4,950,146$69.75M
9
TRZRX
Trp Real Assets - I
3.38%		72.4%2,160,540$43.49M
10DebtT Rowe Price Dynamic Global Bond Fund
3.32%		75.7%5,604,531$42.71M
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TBLEX Mutual Fund Top Holdings

TBLEX holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 14.5%, T Rowe Pr Qm Bnd Indx-Z at 14.2%, T Rowe Price US Ltd Duration Tips Index Fund at 10.8%.

TBLEX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets.

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