TBLJX Mutual Fund

TBLJX Mutual Fund

NAV$13.81
See how much of TBLJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 25 of 25 holdings · as of Jul 31, 2026
TBLJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
25.23%		25.2%2,480,627$482.41M
2
TLIEX
T Rowe Price International Equity Index Fund
12.01%		37.2%10,275,146$229.55M
3—T. Rowe Price Value Z
10.60%		47.8%3,538,912$202.57M
4—T. Rowe Price Growth Stock Z
10.04%		57.9%1,746,755$191.97M
5
TSBZX
T Rowe Pr Qm Bnd Indx-Z
5.86%		63.7%11,874,454$111.98M
6
TRZRX
Trp Real Assets - I
5.07%		68.8%4,978,522$96.98M
7—T. Rowe Price International Value Eq Z
4.26%		73.1%2,962,932$81.39M
8—T. Rowe Price International Stock Z
2.79%		75.9%2,315,008$53.31M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.78%		78.6%2,436,796$53.07M
10—T. Rowe Price Emerging Markets Stock Z
2.67%		81.3%946,182$51.11M
11
TRSZX
T Rowe Price Mid-Cap Index Fund
2.52%		83.8%1,987,767$48.22M
12
TRZIX
T Rowe Price Small-Cap Index Fund
2.37%		86.2%2,204,580$45.22M
13
TRMZX
Trp International Bd (Usd Hedged) - Z
2.21%		88.4%4,972,732$42.17M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.17%		90.6%6,138,051$41.49M
15DebtT. Rowe Price Dynamic Global Bond Z
1.36%		91.9%3,408,465$25.94M
16
TRTZX
Trp Mid-cap Value - I
1.34%		93.3%656,080$25.53M
17—T. Rowe Price Mid-Cap Growth Z
1.27%		94.6%240,729$24.35M
18
TRUZX
Trp New Horizons - I
1.21%		95.8%389,677$23.14M
19
TRZVX
Trp Value - I
1.17%		96.9%363,586$22.42M
20DebtT. Rowe Price Emerging Markets Bond Z
0.89%		97.8%1,749,150$17.05M
21
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.87%		98.7%1,802,355$16.69M
22
TRKZX
T. Rowe Price High Yield Z
0.71%		99.4%2,312,761$13.60M
23DebtT. Rowe Price Us Treasury Money Z
0.39%		99.8%7,364,206$7.36M
24
TRIZX
T. Rowe Price Floating Rate Z
0.21%		100.0%442,602$4.01M
25
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,897$183.4K
Not reported for this fund: share changes, sector, industry.

TBLJX Mutual Fund All Holdings

TBLJX holdings total 24 positions. The top 10 holdings account for 81.3% of the fund, led by T. Rowe Price Equity Index Trust Z at 25.2%, T Rowe Price International Equity Index Fund at 12.0%, T. Rowe Price Value Z at 10.6%.

TBLJX portfolio concentration is relatively high, with the top 10 representing 81.3% of total assets.

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