TBLQX Mutual Fund

TBLQX Mutual Fund

NAV$11.12
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
78.27%
TBLQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
17.25%		17.3%1,710,333$15.84M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
16.12%		33.4%1,568,771$14.79M
3
TRHZX
T. Rowe Price Equity Index Trust Z
11.77%		45.1%55,571$10.81M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.20%		51.3%671,231$5.69M
5
TLIEX
T Rowe Price International Equity Index Fund
5.60%		56.9%230,040$5.14M
6—T. Rowe Price Value Z
5.05%		62.0%81,041$4.64M
7—T. Rowe Price Growth Stock Z
4.61%		66.6%38,545$4.24M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.39%		71.0%289,063$4.03M
9DebtT. Rowe Price Dynamic Global Bond Z
3.78%		74.8%456,020$3.47M
10DebtT. Rowe Price Emerging Markets Bond Z
3.50%		78.3%329,153$3.21M
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TBLQX Mutual Fund Top Holdings

TBLQX holdings top 10 positions. The top 10 holdings account for 78.3% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 17.3%, T Rowe Pr Qm Bnd Indx-Z at 16.1%, T. Rowe Price Equity Index Trust Z at 11.8%.

TBLQX portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets.

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