TBLVX Mutual Fund

NAV$11.82
Showing 10 of 26 holdings(as of Feb 28, 2026)Top 10 Weight: 73.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSBZXT Rowe Pr Qm Bnd Indx-Z14.00%15,376,496$151.30M-UnknownUnknown
2TRHZXT. Rowe Price Equity Index Trust Z13.50%815,780$145.88M-UnknownUnknown
3TLDTXT Rowe Price US Ltd Duration Tips Index Fund10.65%12,407,337$115.02MProProPro
4TLIEXT Rowe Price International Equity Index Fund7.60%3,732,725$82.08MProProPro
5TRVLXT Rowe Price Value Fund Inc5.81%1,187,702$62.72MProProPro
6PHEFXT Rowe Price Hedged Equity Fund5.34%4,337,574$57.73MProProPro
7TNBMXT Rowe Price International Bond Fund - USD Hedged5.17%6,474,402$55.87MProProPro
8PRGFXT Rowe Price Growth Stock Fund Inc5.06%528,413$54.72MProProPro
9TRZRXTrp Real Assets - I3.81%1,962,706$41.20MProProPro
10RPIEXT Rowe Price Dynamic Global Bond Fund3.00%4,324,726$32.39MProProPro
See the other 16 holdings of TBLVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLVX Mutual Fund Top Holdings

TBLVX holdings top 10 positions. The top 10 holdings account for 73.9% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 14.0%, T. Rowe Price Equity Index Trust Z at 13.5%, T Rowe Price US Ltd Duration Tips Index Fund at 10.7%.

TBLVX portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Unknown at 98.7%.

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