TBLGX Mutual Fund

NAV$12.31
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z16.88%1,548,234$276.86M-UnknownUnknown
2TSBZXT Rowe Pr Qm Bnd Indx-Z11.96%19,924,716$196.06M-UnknownUnknown
3TLIEXT Rowe Price International Equity Index Fund9.26%6,902,510$151.79MProProPro
4TRVLXT Rowe Price Value Fund Inc7.15%2,221,296$117.31MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc6.28%994,804$103.01MProProPro
6TLDTXT Rowe Price US Ltd Duration Tips Index Fund5.98%10,570,053$97.98MProProPro
7TRZRXTrp Real Assets - I4.45%3,476,889$72.98MProProPro
8TNBMXT Rowe Price International Bond Fund - USD Hedged4.42%8,393,163$72.43MProProPro
9TRIGXT Rowe Price International Value Equity Fund3.44%2,116,902$56.35MProProPro
10PHEFXT Rowe Price Hedged Equity Fund3.30%4,069,949$54.17MProProPro
11TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.91%6,447,287$47.77MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.89%47,473,534$47.47MProProPro
13RPIEXT Rowe Price Dynamic Global Bond Fund2.53%5,530,914$41.43MProProPro
14PREMXT Rowe Price Emerging Markets Bond Fund2.32%3,814,871$38.11MProProPro
15PRITXT Rowe Price International Stock Fund2.15%1,566,797$35.32MProProPro
See the other 11 holdings of TBLGX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBLGX Mutual Fund All Holdings

TBLGX holdings total 26 positions. The top 10 holdings account for 73.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 16.9%, T Rowe Pr Qm Bnd Indx-Z at 12.0%, T Rowe Price International Equity Index Fund at 9.3%.

TBLGX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Unknown at 99.5%.

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