TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.06
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
79.02%
TBLQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
17.27%		17.3%1,801,494$16.43M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
16.07%		33.3%1,670,844$15.29M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.11%		45.5%58,010$11.52M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.28%		51.7%716,464$5.98M
5
TLIEX
T Rowe Price International Equity Index Fund
5.53%		57.3%239,484$5.26M
6—T. Rowe Price Growth Stock Z
5.10%		62.4%41,649$4.85M
7—T. Rowe Price Value Z
4.91%		67.3%82,997$4.68M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.47%		71.7%301,093$4.25M
9DebtT. Rowe Price Dynamic Global Bond Z
3.83%		75.6%479,085$3.65M
10DebtT. Rowe Price Emerging Markets Bond Z
3.45%		79.0%349,236$3.29M
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TBLQX Mutual Fund Top Holdings

TBLQX holdings top 10 positions. The top 10 holdings account for 79.0% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 17.3%, T Rowe Pr Qm Bnd Indx-Z at 16.1%, T. Rowe Price Equity Index Trust Z at 12.1%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets.

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