TBLEX Mutual Fund

TBLEX Mutual Fund

NAV$11.71
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
76.46%
TBLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
14.45%		14.4%1,000,024$194.47M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
14.41%		28.9%20,558,991$193.87M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
11.32%		40.2%16,455,558$152.38M
4
TLIEX
T Rowe Price International Equity Index Fund
6.86%		47.0%4,134,973$92.38M
5—T. Rowe Price Value Z
6.13%		53.2%1,441,729$82.52M
6—T. Rowe Price Growth Stock Z
5.67%		58.8%694,201$76.29M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.55%		64.4%8,801,555$74.64M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.39%		69.8%5,199,700$72.54M
9DebtT. Rowe Price Dynamic Global Bond Z
3.39%		73.2%5,988,790$45.57M
10
TRZRX
Trp Real Assets - I
3.29%		76.5%2,272,679$44.27M
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TBLEX Mutual Fund Top Holdings

TBLEX holdings top 10 positions. The top 10 holdings account for 76.5% of the fund, led by T. Rowe Price Equity Index Trust Z at 14.4%, T Rowe Pr Qm Bnd Indx-Z at 14.4%, T Rowe Price US Ltd Duration Tips Index Fund at 11.3%.

TBLEX portfolio concentration is relatively high, with the top 10 representing 76.5% of total assets.

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