TBLPX Mutual Fund

TBLPX Mutual Fund

NAV$11.16
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
78.23%
TBLPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
18.58%		18.6%2,474,160$23.03M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
16.93%		35.5%2,186,250$20.99M
3
TRHZX
T. Rowe Price Equity Index Trust Z
10.76%		46.3%67,696$13.34M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.48%		52.8%942,259$8.03M
5
TLIEX
T Rowe Price International Equity Index Fund
5.10%		57.9%288,847$6.32M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
4.45%		62.3%46,825$5.52M
7
TRVLX
T Rowe Price Value Fund Inc
4.28%		66.6%98,960$5.31M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.00%		70.6%352,276$4.96M
9DebtT Rowe Price Dynamic Global Bond Fund
3.91%		74.5%635,935$4.85M
10DebtT Rowe Price Emerging Markets Bond Fund
3.74%		78.2%467,358$4.63M
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TBLPX Mutual Fund Top Holdings

TBLPX holdings top 10 positions. The top 10 holdings account for 78.2% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 18.6%, T Rowe Pr Qm Bnd Indx-Z at 16.9%, T. Rowe Price Equity Index Trust Z at 10.8%.

TBLPX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets.

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