TBLGX Mutual Fund

TBLGX Mutual Fund

NAV$12.40
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
75.01%
TBLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
17.46%		17.5%1,870,648$363.78M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
12.61%		30.1%27,866,212$262.78M
3
TLIEX
T Rowe Price International Equity Index Fund
8.36%		38.4%7,797,567$174.20M
4—T. Rowe Price Value Z
7.52%		46.0%2,736,311$156.63M
5—T. Rowe Price Growth Stock Z
6.90%		52.9%1,307,645$143.71M
6
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
6.88%		59.7%15,488,846$143.43M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
4.79%		64.5%11,761,937$99.74M
8
TRZRX
Trp Real Assets - I
3.83%		68.4%4,096,788$79.81M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.71%		72.1%5,543,602$77.33M
10DebtT. Rowe Price Dynamic Global Bond Z
2.95%		75.0%8,070,808$61.42M
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TBLGX Mutual Fund Top Holdings

TBLGX holdings top 10 positions. The top 10 holdings account for 75.0% of the fund, led by T. Rowe Price Equity Index Trust Z at 17.5%, T Rowe Pr Qm Bnd Indx-Z at 12.6%, T Rowe Price International Equity Index Fund at 8.4%.

TBLGX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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