TBLGX Mutual Fund

TBLGX Mutual Fund

NAV$12.52
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
74.14%
TBLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
17.60%		17.6%1,793,155$353.29M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
12.22%		29.8%25,563,497$245.41M
3
TLIEX
T Rowe Price International Equity Index Fund
8.29%		38.1%7,610,647$166.44M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
7.29%		45.4%1,241,602$146.43M
5
TRVLX
T Rowe Price Value Fund Inc
7.03%		52.4%2,627,634$141.03M
6
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
6.37%		58.8%13,745,224$127.97M
7DebtT Rowe Price International Bond Fund - USD Hedged
4.74%		63.5%11,156,679$95.05M
8
TRZRX
Trp Real Assets - I
3.94%		67.5%3,928,389$79.08M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.69%		71.2%5,262,515$74.15M
10
TRIGX
T Rowe Price International Value Equity Fund
2.97%		74.1%2,262,680$59.67M
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TBLGX Mutual Fund Top Holdings

TBLGX holdings top 10 positions. The top 10 holdings account for 74.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 17.6%, T Rowe Pr Qm Bnd Indx-Z at 12.2%, T Rowe Price International Equity Index Fund at 8.3%.

TBLGX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets.

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