TBLAX Mutual Fund

TBLAX Mutual Fund

NAV$11.06
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
79.17%
TBLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
19.26%		19.3%2,752,379$25.49M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
17.09%		36.4%2,398,505$22.62M
3
TRHZX
T. Rowe Price Equity Index Trust Z
10.68%		47.0%72,669$14.13M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.57%		53.6%1,025,387$8.70M
5
TLIEX
T Rowe Price International Equity Index Fund
5.06%		58.7%299,880$6.70M
6—T. Rowe Price Value Z
4.58%		63.2%105,936$6.06M
7—T. Rowe Price Growth Stock Z
4.18%		67.4%50,376$5.54M
8DebtT. Rowe Price Dynamic Global Bond Z
3.99%		71.4%694,128$5.28M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.98%		75.4%377,399$5.26M
10DebtT. Rowe Price Emerging Markets Bond Z
3.78%		79.2%512,370$5.00M
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TBLAX Mutual Fund Top Holdings

TBLAX holdings top 10 positions. The top 10 holdings account for 79.2% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 19.3%, T Rowe Pr Qm Bnd Indx-Z at 17.1%, T. Rowe Price Equity Index Trust Z at 10.7%.

TBLAX portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets.

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