TBLJX Mutual Fund

TBLJX Mutual Fund

NAV$13.81
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
81.31%
TBLJX top 10 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
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TBLJX Mutual Fund Top Holdings

TBLJX holdings top 10 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.