TBLAX Mutual Fund

NAV$11.17
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TLDTXT Rowe Price US Ltd Duration Tips Index Fund18.63%2,415,034$22.39M-UnknownUnknown
2TSBZXT Rowe Pr Qm Bnd Indx-Z16.73%2,042,844$20.10M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z9.97%66,986$11.98MProProPro
4TNBMXT Rowe Price International Bond Fund - USD Hedged6.16%857,599$7.40MProProPro
5TLIEXT Rowe Price International Equity Index Fund5.67%310,098$6.82MProProPro
6TRVLXT Rowe Price Value Fund Inc4.30%97,745$5.16MProProPro
7PHEFXT Rowe Price Hedged Equity Fund4.07%367,407$4.89MProProPro
8PRGFXT Rowe Price Growth Stock Fund Inc3.75%43,470$4.50MProProPro
9RPIEXT Rowe Price Dynamic Global Bond Fund3.59%576,486$4.32MProProPro
10PREMXT Rowe Price Emerging Markets Bond Fund3.54%425,396$4.25MProProPro
11TRZRXTrp Real Assets - I2.83%161,778$3.40MProProPro
12PRHYXT Rowe Price High Yield Fund Inc2.78%559,909$3.34MProProPro
13PRTXXT Rowe Price Treasury Reserve Fund2.78%3,336,228$3.34MProProPro
14TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.45%396,803$2.94MProProPro
15TRIGXT Rowe Price International Value Equity Fund2.07%93,411$2.49MProProPro
See the other 11 holdings of TBLAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLAX Mutual Fund All Holdings

TBLAX holdings total 26 positions. The top 10 holdings account for 76.4% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 18.6%, T Rowe Pr Qm Bnd Indx-Z at 16.7%, T. Rowe Price Equity Index Trust Z at 10.0%.

TBLAX portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Unknown at 98.3%.

TBLAX sector allocation provides a detailed breakdown. TBLAX overlap tool shows how holdings compare to other funds in your portfolio.