TBLMX Mutual Fund

NAV$14.37
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 Z27.73%965,257$172.61M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund14.99%4,242,487$93.29M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc11.47%1,352,270$71.41MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc10.19%612,351$63.41MProProPro
5TRZRXTrp Real Assets - I6.85%2,030,343$42.62MProProPro
6TRIGXT Rowe Price International Value Equity Fund5.66%1,324,166$35.25MProProPro
7PRITXT Rowe Price International Stock Fund3.43%947,746$21.36MProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.33%992,874$20.71MProProPro
9PRMSXT Rowe Price Emerging Markets Stock Fund3.01%370,260$18.71MProProPro
10TRSZXT Rowe Price Mid-Cap Index Fund2.93%804,543$18.22MProProPro
11TRZIXT Rowe Price Small-Cap Index Fund2.60%884,577$16.21MProProPro
12TRTZXTrp Mid-cap Value - I1.55%270,528$9.64MProProPro
13RPMGXT Rowe Price Mid-cap Growth Fund Inc1.50%92,542$9.37MProProPro
14TRUZXTrp New Horizons - I1.44%157,393$8.99MProProPro
15TRZVXTrp Value - I1.32%148,061$8.25MProProPro
See the other 6 holdings of TBLMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLMX Mutual Fund All Holdings

TBLMX holdings total 21 positions. The top 10 holdings account for 89.6% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.7%, T Rowe Price International Equity Index Fund at 15.0%, T Rowe Price Value Fund Inc at 11.5%.

TBLMX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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