TBLMX Mutual Fund

TBLMX Mutual Fund

NAV$14.77
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
89.39%
TBLMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.85%		28.9%1,392,797$274.41M
2
TLIEX
T Rowe Price International Equity Index Fund
13.92%		42.8%6,051,965$132.36M
3
PRGFX
T Rowe Price Growth Stock Fund Inc
11.75%		54.5%947,737$111.78M
4
TRVLX
T Rowe Price Value Fund Inc
11.29%		65.8%1,999,776$107.33M
5
TRZRX
Trp Real Assets - I
5.91%		71.7%2,791,976$56.20M
6
TRIGX
T Rowe Price International Value Equity Fund
4.92%		76.6%1,774,704$46.80M
7
PRITX
T Rowe Price International Stock Fund
3.36%		80.0%1,399,180$31.94M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.30%		83.3%1,380,373$31.39M
9
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.14%		86.4%528,427$29.90M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.95%		89.4%1,160,214$28.09M
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TBLMX Mutual Fund Top Holdings

TBLMX holdings top 10 positions. The top 10 holdings account for 89.4% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.9%, T Rowe Price International Equity Index Fund at 13.9%, T Rowe Price Growth Stock Fund Inc at 11.8%.

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

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