TBLJX Mutual Fund

TBLJX Mutual Fund

NAV$13.97
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
81.06%
TBLJX top 10 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
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TBLJX Mutual Fund Top Holdings

TBLJX holdings top 10 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.