TBLSX Mutual Fund

TBLSX Mutual Fund

NAV$11.40
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
76.82%
TBLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.46%		15.5%3,462,956$33.24M
2
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
14.81%		30.3%3,419,718$31.84M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.66%		42.9%138,103$27.21M
4
TLIEX
T Rowe Price International Equity Index Fund
6.06%		49.0%595,593$13.03M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.91%		54.9%1,492,327$12.71M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
5.27%		60.2%96,050$11.33M
7
TRVLX
T Rowe Price Value Fund Inc
5.04%		65.2%201,965$10.84M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.74%		70.0%723,244$10.19M
9DebtT Rowe Price Dynamic Global Bond Fund
3.57%		73.5%1,008,313$7.68M
10DebtT Rowe Price Emerging Markets Bond Fund
3.30%		76.8%716,779$7.10M
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TBLSX Mutual Fund Top Holdings

TBLSX holdings top 10 positions. The top 10 holdings account for 76.8% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.5%, T Rowe Price US Ltd Duration Tips Index Fund at 14.8%, T. Rowe Price Equity Index Trust Z at 12.7%.

TBLSX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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