TBLSX Mutual Fund

TBLSX Mutual Fund

NAV$11.20
See how much of TBLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
78.28%
TBLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.54%		15.5%3,975,116$36.37M
2
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
15.28%		30.8%3,922,189$35.77M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.97%		43.8%152,923$30.36M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.03%		49.8%1,693,266$14.12M
5
TLIEX
T Rowe Price International Equity Index Fund
5.95%		55.8%633,255$13.92M
6—T. Rowe Price Growth Stock Z
5.42%		61.2%108,787$12.68M
7—T. Rowe Price Value Z
5.31%		66.5%220,442$12.42M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.79%		71.3%794,103$11.22M
9DebtT. Rowe Price Dynamic Global Bond Z
3.71%		75.0%1,140,256$8.68M
10DebtT. Rowe Price Emerging Markets Bond Z
3.28%		78.3%816,504$7.68M
More holdings · Pro
FundXLS Pro
See the other 17 holdings of TBLSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TBLSX Mutual Fund Top Holdings

TBLSX holdings top 10 positions. The top 10 holdings account for 78.3% 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 15.3%, T. Rowe Price Equity Index Trust Z at 13.0%.

TBLSX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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