TBLJX Mutual Fund

NAV$13.77
Showing top 15 of 24 holdingsSee all 24 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z24.14%1,927,178$344.62M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund13.19%8,561,455$188.27M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc10.11%2,731,854$144.27MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc8.95%1,234,347$127.82MProProPro
5TRZRXTrp Real Assets - I5.98%4,068,094$85.39MProProPro
6TRIGXT Rowe Price International Value Equity Fund4.94%2,648,120$70.49MProProPro
7TSBZXT Rowe Pr Qm Bnd Indx-Z4.84%7,020,096$69.08MProProPro
8PRITXT Rowe Price International Stock Fund3.05%1,930,015$43.50MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund2.98%2,036,572$42.48MProProPro
10PRMSXT Rowe Price Emerging Markets Stock Fund2.70%761,880$38.51MProProPro
11TRSZXT Rowe Price Mid-Cap Index Fund2.59%1,629,109$36.90MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund2.34%33,359,294$33.36MProProPro
13TRZIXT Rowe Price Small-Cap Index Fund2.29%1,786,742$32.73MProProPro
14TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund1.87%3,604,210$26.71MProProPro
15TNBMXT Rowe Price International Bond Fund - USD Hedged1.84%3,039,432$26.23MProProPro
See the other 9 holdings of TBLJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLJX Mutual Fund All Holdings

TBLJX holdings total 24 positions. The top 10 holdings account for 80.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 24.1%, T Rowe Price International Equity Index Fund at 13.2%, T Rowe Price Value Fund Inc at 10.1%.

TBLJX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Unknown at 100.0%.

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