TBLLX Mutual Fund

TBLLX Mutual Fund

NAV$14.73
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Showing top 21 of 21 holdings · as of May 31, 2026
TBLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.45%		28.4%1,971,401$388.41M
2
TLIEX
T Rowe Price International Equity Index Fund
13.75%		42.2%8,582,223$187.69M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.61%		53.8%1,344,159$158.53M
4
TRVLX
T Rowe Price Value Fund Inc
11.09%		64.9%2,819,913$151.34M
5
TRZRX
Trp Real Assets - I
5.83%		70.7%3,956,099$79.64M
6
TRIGX
T Rowe Price International Value Equity Fund
4.86%		75.6%2,516,257$66.35M
7
PRITX
T Rowe Price International Stock Fund
3.32%		78.9%1,983,755$45.29M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.28%		82.2%1,966,003$44.71M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.11%		85.3%750,167$42.44M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.92%		88.2%1,647,596$39.89M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.74%		91.0%1,833,800$37.39M
12
TRTZX
Trp Mid-cap Value - I
1.49%		92.4%547,768$20.31M
13
TRUZX
Trp New Horizons - I
1.43%		93.9%315,575$19.49M
14
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.41%		95.3%190,808$19.27M
15
TRZVX
Trp Value - I
1.33%		96.6%302,481$18.14M
16
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.97%		97.6%1,378,537$13.23M
17
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.76%		98.3%1,111,197$10.35M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.60%		98.9%1,161,701$8.17M
19DebtT Rowe Price Treasury Reserve Fund
0.47%		99.4%6,453,867$6.45M
20DebtT Rowe Price International Bond Fund - USD Hedged
0.37%		99.8%596,195$5.08M
21DebtT Rowe Price Dynamic Global Bond Fund
0.22%		100.0%401,817$3.06M
Not reported for this fund: share changes, sector, industry.

TBLLX Mutual Fund All Holdings

TBLLX holdings total 21 positions. The top 10 holdings account for 88.2% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.4%, T Rowe Price International Equity Index Fund at 13.8%, T Rowe Price Growth Stock Fund Inc at 11.6%.

TBLLX portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets.

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