TBLLX Mutual Fund

TBLLX Mutual Fund

NAV$14.57
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Showing top 22 of 22 holdings · as of Jul 31, 2026
TBLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
28.88%		28.9%2,141,461$416.45M
2
TLIEX
T Rowe Price International Equity Index Fund
13.64%		42.5%8,804,403$196.69M
3—T. Rowe Price Value Z
12.11%		54.6%3,052,082$174.70M
4—T. Rowe Price Growth Stock Z
11.32%		65.9%1,485,625$163.27M
5
TRZRX
Trp Real Assets - I
5.73%		71.7%4,241,103$82.62M
6—T. Rowe Price International Value Eq Z
4.83%		76.5%2,536,375$69.67M
7—T. Rowe Price International Stock Z
3.16%		79.7%1,981,814$45.64M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.14%		82.8%2,076,773$45.23M
9—T. Rowe Price Emerging Markets Stock Z
2.98%		85.8%794,473$42.92M
10
TRSZX
T Rowe Price Mid-Cap Index Fund
2.86%		88.6%1,703,073$41.32M
11
TRZIX
T Rowe Price Small-Cap Index Fund
2.69%		91.3%1,892,707$38.82M
12
TRTZX
Trp Mid-cap Value - I
1.52%		92.9%563,969$21.94M
13—T. Rowe Price Mid-Cap Growth Z
1.42%		94.3%201,914$20.42M
14
TRUZX
Trp New Horizons - I
1.35%		95.6%328,271$19.49M
15
TRZVX
Trp Value - I
1.33%		97.0%310,934$19.18M
16
TSBZX
T Rowe Pr Qm Bnd Indx-Z
0.98%		97.9%1,495,297$14.10M
17
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.73%		98.7%1,142,600$10.58M
18DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
0.63%		99.3%1,337,849$9.04M
19
TRMZX
Trp International Bd (Usd Hedged) - Z
0.38%		99.7%640,193$5.43M
20DebtT. Rowe Price Dynamic Global Bond Z
0.19%		99.9%368,020$2.80M
21DebtT. Rowe Price Us Treasury Money Z
0.12%		100.0%1,698,544$1.70M
22
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%1,650$159.5K
Not reported for this fund: share changes, sector, industry.

TBLLX Mutual Fund All Holdings

TBLLX holdings total 21 positions. The top 10 holdings account for 88.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 28.9%, T Rowe Price International Equity Index Fund at 13.6%, T. Rowe Price Value Z at 12.1%.

TBLLX portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets.

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