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TBLAX

ETF

TBLAX · UNKNOWN · 25 holdings

$10.71

▲ $0.15 (1.42%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TBLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.56
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 864.88
Top Sector: ETF (17.173187%)

Performance

Low (9.6%) ↗ Accelerating

▲ 1.80%

▲ 0.47%

▲ 1.61%

▲ 0.19%

YTD

▲ 1.90%

▲ 13.68%

▲ 22.51%

1W return (+1.8%) exceeds 1M (+0.47%) — momentum is building

Price History

Concentration Risk

75.16% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 75.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLDZX

0.00%

Weighted avg. of top holdings 0.00%

Sector Allocation

ETF

17.17%

Top 10 Holdings

75.16% of fund

TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z

17.17%

TRP QM US BOND INDEX TRP QM US BOND INDEX FD-Z

16.47%

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

11.06%

TRP INTL BOND FD (US TRP INTL BOND FD (USD HEDGED)-Z

6.16%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

5.41%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

4.17%

TRP VALUE FD-Z TRP VALUE FD-Z

3.92%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

3.82%

TRP DYNAMIC GLOBAL B TRP DYNAMIC GLOBAL BOND FD-Z

3.59%

TRP EMER MKTS BND FD TRP EMER MKTS BND FD-Z

3.41%

Other positions

4.26%

All Holdings (25)

Top 10: 75.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	17.17%	1.88 M	17.35 M
2	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	16.47%	1.70 M	16.63 M
3	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	11.06%	61,932	11.17 M
4	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	6.16%	724,858	6.22 M
5	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	5.41%	271,466	5.46 M
6	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	4.17%	301,066	4.21 M
7	TRP VALUE FD-Z	TRP VALUE FD-Z	3.92%	78,718	3.96 M
8	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	3.82%	30,635	3.86 M
9	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	3.59%	479,302	3.62 M
10	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	3.41%	349,653	3.44 M
11	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.82%	476,247	2.85 M
12	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.75%	155,109	2.77 M
13	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	2.58%	355,139	2.61 M
14	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	2.11%	90,191	2.13 M
15	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	1.57%	178,608	1.58 M
16	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	1.28%	56,447	1.29 M
17	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	1.20%	51,120	1.21 M
18	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.14%	62,771	1.15 M
19	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.05%	24,514	1.06 M
20	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	0.96%	54,704	971,547.45
21	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.95%	104,460	964,162.66
22	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	0.60%	17,787	606,001.33
23	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	0.58%	5,555	586,025.85
24	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.54%	9,466	549,758.94
25	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.45%	7,523	455,451.98

Showing top 10 of 25 holdings · Listed: 95.74% · 4.26% in other positions

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