TBLNX Mutual Fund

NAV$14.73
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 Z27.75%558,789$99.92M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund15.01%2,457,769$54.05M-UnknownUnknown
3TRVLXT Rowe Price Value Fund Inc11.49%783,203$41.36MProProPro
4PRGFXT Rowe Price Growth Stock Fund Inc10.20%354,665$36.73MProProPro
5TRZRXTrp Real Assets - I6.85%1,175,476$24.67MProProPro
6TRIGXT Rowe Price International Value Equity Fund5.67%766,571$20.41MProProPro
7PRITXT Rowe Price International Stock Fund3.42%546,843$12.33MProProPro
8TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.33%575,438$12.00MProProPro
9PRMSXT Rowe Price Emerging Markets Stock Fund3.01%214,495$10.84MProProPro
10TRSZXT Rowe Price Mid-Cap Index Fund2.93%465,000$10.53MProProPro
11TRZIXT Rowe Price Small-Cap Index Fund2.60%511,914$9.38MProProPro
12TRTZXTrp Mid-cap Value - I1.55%156,737$5.59MProProPro
13RPMGXT Rowe Price Mid-cap Growth Fund Inc1.51%53,689$5.43MProProPro
14TRUZXTrp New Horizons - I1.44%91,055$5.20MProProPro
15TRZVXTrp Value - I1.33%85,760$4.78MProProPro
See the other 6 holdings of TBLNX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLNX Mutual Fund All Holdings

TBLNX holdings total 21 positions. The top 10 holdings account for 89.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 27.8%, T Rowe Price International Equity Index Fund at 15.0%, T Rowe Price Value Fund Inc at 11.5%.

TBLNX portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Unknown at 100.0%.

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