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TBLWX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
239.36M
Top 10 Percentage
71.01%
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25 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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TRHZX
T Rowe Price Equity Index 500 Fund
20.74%
$49.62M
premium
TSBZX
T Rowe Price QM US Bond Index Fund
10.34%
$24.74M
premium
TLIEX
T Rowe Price International Equity Index Fund
9.49%
$22.70M
premium
TRZAX
T Rowe Price Value Fund Inc
6.90%
$16.52M
premium
TRJZX
T Rowe Price Growth Stock Fund Inc
6.90%
$16.51M
premium
TRZRX
T Rowe Price Real Assets Fund Inc
4.25%
$10.17M
premium
TRZUX
T Rowe Price US Treasury Long-Term Index Fund
3.50%
$8.38M
premium
TRMZX
T Rowe Price International Bond Fund - USD Hedged
3.45%
$8.25M
premium
TROZX
T Rowe Price International Value Equity Fund
2.77%
$6.62M
premium
TRNZX
T Rowe Price International Stock Fund
2.67%
$6.38M
premium

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

Currently, no data available

TBLWX Mutual Funds FAQ

What are Mutual Funds TBLWX’s top 3 holdings?
TBLWX’s top 3 holdings are TRHZX, TSBZX, TLIEX.
    What is Mutual Funds TBLWX’s holdings count?
    Mutual Funds TBLWX’s is holdings 25 different assets.
      What are the total assets of Mutual Funds TBLWX?
      Mutual Funds TBLWX’s total assets are 239.36M.
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