TBLLX Mutual Fund

TBLLX Mutual Fund

NAV$14.31
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TBLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
29.37%		29.4%2,269,682$450.58M
2
TLIEX
T Rowe Price International Equity Index Fund
13.34%		42.7%9,306,780$204.56M
3—T. Rowe Price Growth Stock Z
12.41%		55.1%1,633,939$190.44M
4—T. Rowe Price Value Z
11.84%		67.0%3,225,280$181.68M
5
TRZRX
Trp Real Assets - I
5.70%		72.7%4,493,454$87.44M
6—T. Rowe Price International Value Eq Z
4.63%		77.3%2,667,879$71.07M
7
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.15%		80.4%2,194,334$48.28M
8—T. Rowe Price Emerging Markets Stock Z
3.09%		83.5%850,311$47.45M
9—T. Rowe Price International Stock Z
3.05%		86.6%2,016,821$46.71M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.77%		89.4%1,746,410$42.47M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.48%		91.8%1,934,981$37.98M
12
TRTZX
Trp Mid-cap Value - I
1.40%		93.2%588,232$21.50M
13—T. Rowe Price Mid-Cap Growth Z
1.39%		94.6%213,487$21.37M
14
TRUZX
Trp New Horizons - I
1.30%		95.9%342,099$19.98M
15
TRZVX
Trp Value - I
1.22%		97.1%328,486$18.78M
16
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.89%		98.0%1,496,187$13.69M
17
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.73%		98.8%1,226,037$11.18M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.57%		99.3%1,370,979$8.82M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.37%		99.7%682,997$5.70M
20DebtT. Rowe Price Dynamic Global Bond Z
0.20%		99.9%396,960$3.02M
21DebtT. Rowe Price Us Treasury Money Z
0.07%		100.0%1,064,179$1.06M
22—T Rowe Price Resv Invt Fds
0.01%		100.0%1,695$164.8K
Not reported for this fund: share changes, sector, industry.

TBLLX Mutual Fund All Holdings

TBLLX holdings total 22 positions. The top 10 holdings account for 89.4% of the fund, led by T. Rowe Price Equity Index Trust Z at 29.4%, T Rowe Price International Equity Index Fund at 13.3%, T. Rowe Price Growth Stock Z at 12.4%.

TBLLX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets.

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