TBLLX Mutual Fund

TBLLX Mutual Fund

NAV$14.73
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
88.22%
TBLLX top 10 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
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TBLLX Mutual Fund Top Holdings

TBLLX holdings top 10 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.