TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.24
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
77.33%
TBLQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
16.71%		16.7%1,612,715$15.01M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.93%		32.6%1,490,987$14.31M
3
TRHZX
T. Rowe Price Equity Index Trust Z
11.80%		44.4%53,789$10.60M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.02%		50.5%634,512$5.41M
5
TLIEX
T Rowe Price International Equity Index Fund
5.65%		56.1%232,141$5.08M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
4.92%		61.0%37,448$4.42M
7
TRVLX
T Rowe Price Value Fund Inc
4.72%		65.8%79,061$4.24M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.42%		70.2%281,879$3.97M
9DebtT Rowe Price Dynamic Global Bond Fund
3.71%		73.9%437,276$3.33M
10DebtT Rowe Price Emerging Markets Bond Fund
3.45%		77.3%313,112$3.10M
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TBLQX Mutual Fund Top Holdings

TBLQX holdings top 10 positions. The top 10 holdings account for 77.3% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 16.7%, T Rowe Pr Qm Bnd Indx-Z at 15.9%, T. Rowe Price Equity Index Trust Z at 11.8%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 77.3% of total assets.

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