TBLCX Mutual Fund

NAV$11.40
Showing 10 of 26 holdings(as of Feb 28, 2026)Top 10 Weight: 74.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSBZXT Rowe Pr Qm Bnd Indx-Z15.35%2,942,457$28.95M-UnknownUnknown
2TLDTXT Rowe Price US Ltd Duration Tips Index Fund14.63%2,977,484$27.60M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z11.79%124,369$22.24MProProPro
4TLIEXT Rowe Price International Equity Index Fund6.65%570,771$12.55MProProPro
5TNBMXT Rowe Price International Bond Fund - USD Hedged5.63%1,231,652$10.63MProProPro
6TRVLXT Rowe Price Value Fund Inc5.07%181,082$9.56MProProPro
7PHEFXT Rowe Price Hedged Equity Fund4.74%671,827$8.94MProProPro
8PRGFXT Rowe Price Growth Stock Fund Inc4.43%80,789$8.37MProProPro
9TRZRXTrp Real Assets - I3.34%300,123$6.30MProProPro
10RPIEXT Rowe Price Dynamic Global Bond Fund3.29%828,975$6.21MProProPro
See the other 16 holdings of TBLCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLCX Mutual Fund Top Holdings

TBLCX holdings top 10 positions. The top 10 holdings account for 74.9% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.3%, T Rowe Price US Ltd Duration Tips Index Fund at 14.6%, T. Rowe Price Equity Index Trust Z at 11.8%.

TBLCX portfolio concentration is relatively high, with the top 10 representing 74.9% of total assets. The largest sector exposure is Unknown at 98.5%.

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