TBLWX Mutual Fund

NAV$12.51
Showing 10 of 26 holdings(as of Feb 28, 2026)Top 10 Weight: 73.12%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z16.88%1,548,234$276.86M-UnknownUnknown
2TSBZXT Rowe Pr Qm Bnd Indx-Z11.96%19,924,716$196.06M-UnknownUnknown
3TLIEXT Rowe Price International Equity Index Fund9.26%6,902,510$151.79MProProPro
4TRVLXT Rowe Price Value Fund Inc7.15%2,221,296$117.31MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc6.28%994,804$103.01MProProPro
6TLDTXT Rowe Price US Ltd Duration Tips Index Fund5.98%10,570,053$97.98MProProPro
7TRZRXTrp Real Assets - I4.45%3,476,889$72.98MProProPro
8TNBMXT Rowe Price International Bond Fund - USD Hedged4.42%8,393,163$72.43MProProPro
9TRIGXT Rowe Price International Value Equity Fund3.44%2,116,902$56.35MProProPro
10PHEFXT Rowe Price Hedged Equity Fund3.30%4,069,949$54.17MProProPro
See the other 16 holdings of TBLWX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLWX Mutual Fund Top Holdings

TBLWX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 16.9%, T Rowe Pr Qm Bnd Indx-Z at 12.0%, T Rowe Price International Equity Index Fund at 9.3%.

TBLWX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Unknown at 99.5%.

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