TBLJX Mutual Fund

TBLJX Mutual Fund

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Showing top 24 of 24 holdings · as of May 31, 2026
TBLJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
25.25%		25.3%2,334,572$459.96M
2
TLIEX
T Rowe Price International Equity Index Fund
12.10%		37.4%10,073,457$220.31M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
10.35%		47.7%1,598,500$188.53M
4
TRVLX
T Rowe Price Value Fund Inc
9.84%		57.5%3,340,648$179.29M
5
TSBZX
T Rowe Pr Qm Bnd Indx-Z
5.41%		63.0%10,272,809$98.62M
6
TRZRX
Trp Real Assets - I
5.21%		68.2%4,718,596$94.99M
7
TRIGX
T Rowe Price International Value Equity Fund
4.28%		72.4%2,954,741$77.92M
8
PRITX
T Rowe Price International Stock Fund
2.92%		75.4%2,328,457$53.16M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.90%		78.3%2,321,196$52.78M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.80%		81.1%899,956$50.92M
11
TRSZX
T Rowe Price Mid-Cap Index Fund
2.61%		83.7%1,965,297$47.58M
12
TRZIX
T Rowe Price Small-Cap Index Fund
2.39%		86.1%2,137,553$43.58M
13DebtT Rowe Price International Bond Fund - USD Hedged
2.16%		88.2%4,616,961$39.34M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.10%		90.3%5,441,245$38.25M
15
TRTZX
Trp Mid-cap Value - I
1.35%		91.7%664,175$24.62M
16DebtT Rowe Price Dynamic Global Bond Fund
1.32%		93.0%3,147,218$23.98M
17
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.27%		94.3%229,052$23.13M
18
TRUZX
Trp New Horizons - I
1.26%		95.5%372,070$22.98M
19
TRZVX
Trp Value - I
1.19%		96.7%362,226$21.72M
20DebtT Rowe Price Treasury Reserve Fund
0.87%		97.6%15,856,390$15.86M
21DebtT Rowe Price Emerging Markets Bond Fund
0.86%		98.4%1,571,741$15.58M
22
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.75%		99.2%1,461,009$13.60M
23
PRHYX
T Rowe Price High Yield Fund Inc
0.60%		99.8%1,838,635$10.94M
24
PRFRX
T Rowe Price Floating Rate Fund
0.18%		100.0%359,687$3.28M
Not reported for this fund: share changes, sector, industry.

TBLJX Mutual Fund All Holdings

TBLJX holdings total 24 positions. The top 10 holdings account for 81.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 25.3%, T Rowe Price International Equity Index Fund at 12.1%, T Rowe Price Growth Stock Fund Inc at 10.3%.

TBLJX portfolio concentration is relatively high, with the top 10 representing 81.1% of total assets.

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