TBLLX Mutual Fund

NAV$14.72
Showing top 15 of 21 holdingsSee all 21 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z27.40%1,478,322$264.35M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund14.81%6,496,265$142.85M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc11.34%2,071,732$109.41MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc10.07%938,248$97.16MProProPro
5TRZRXTrp Real Assets - I6.76%3,107,709$65.23MProProPro
6TRIGXT Rowe Price International Value Equity Fund5.59%2,026,299$53.94MProProPro
7PRITXT Rowe Price International Stock Fund3.39%1,448,933$32.66MProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.29%1,521,563$31.74MProProPro
9PRMSXT Rowe Price Emerging Markets Stock Fund2.98%569,046$28.76MProProPro
10TRSZXT Rowe Price Mid-Cap Index Fund2.89%1,232,787$27.92MProProPro
11TRZIXT Rowe Price Small-Cap Index Fund2.58%1,359,024$24.90MProProPro
12PRTXXT Rowe Price Treasury Reserve Fund1.95%18,827,462$18.83MProProPro
13TRTZXTrp Mid-cap Value - I1.54%415,529$14.81MProProPro
14RPMGXT Rowe Price Mid-cap Growth Fund Inc1.49%141,983$14.37MProProPro
15TRUZXTrp New Horizons - I1.43%241,104$13.77MProProPro
See the other 6 holdings of TBLLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLLX Mutual Fund All Holdings

TBLLX holdings total 21 positions. The top 10 holdings account for 88.5% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.4%, T Rowe Price International Equity Index Fund at 14.8%, T Rowe Price Value Fund Inc at 11.3%.

TBLLX portfolio concentration is relatively high, with the top 10 representing 88.5% of total assets. The largest sector exposure is Unknown at 100.0%.

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