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TBLAX

ETF

TBLAX · UNKNOWN · 25 holdings

10,71 €

▲ 0,15 € (1,42%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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