TBLJX Mutual Fund

TBLJX Mutual Fund

NAV$13.61
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Showing the top 10 of 25 holdings · as of Sep 30, 2026
Top 10 weight
81.94%
TBLJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
25.75%		25.8%2,639,766$524.05M
2
TLIEX
T Rowe Price International Equity Index Fund
11.77%		37.5%10,900,358$239.59M
3—T. Rowe Price Growth Stock Z
10.86%		48.4%1,895,963$220.97M
4—T. Rowe Price Value Z
10.39%		58.8%3,754,274$211.48M
5
TSBZX
T Rowe Pr Qm Bnd Indx-Z
5.79%		64.6%12,870,940$117.77M
6
TRZRX
Trp Real Assets - I
5.06%		69.6%5,290,765$102.96M
7—T. Rowe Price International Value Eq Z
4.11%		73.7%3,137,848$83.59M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.79%		76.5%2,583,274$56.83M
9—T. Rowe Price Emerging Markets Stock Z
2.75%		79.3%1,004,319$56.04M
10—T. Rowe Price International Stock Z
2.67%		81.9%2,349,751$54.42M
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TBLJX Mutual Fund Top Holdings

TBLJX holdings top 10 positions. The top 10 holdings account for 81.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 25.8%, T Rowe Price International Equity Index Fund at 11.8%, T. Rowe Price Growth Stock Z at 10.9%.

TBLJX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets.

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