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TBLGX

ETF

TBLGX · UNKNOWN · 25 holdings

$11.75

▼ $0.01 (-0.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TBLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.0%
HHI Score: 777.94
Top Sector: ETF (5.242048%)

Performance

Low (13.9%) ↗ Accelerating

▲ 2.71%

▲ 0.86%

▲ 2.17%

▲ 2.35%

YTD

▲ 2.62%

▲ 22.76%

▲ 34.86%

1W return (+2.71%) exceeds 1M (+0.86%) — momentum is building

Price History

Concentration Risk

72.85% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72.85% 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

5.24%

Top 10 Holdings

72.85% of fund

TRP EQUITY INDEX 500 TRP EQUITY INDEX 500 FD-Z

18.61%

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

11.59%

TRP INTL EQUITY INDE TRP INTL EQUITY INDEX FD-Z

9.00%

TRP VALUE FD-Z TRP VALUE FD-Z

6.55%

TRP GROWTH STOCK FD- TRP GROWTH STOCK FD-Z

6.33%

TLDZX TRP US LIMITED DURATION TIPS INDEX FD-Z

5.24%

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

4.36%

TRP REAL ASSETS FD-Z TRP REAL ASSETS FD-Z

4.32%

TRP INTL VALUE EQUIT TRP INTL VALUE EQUITY FD-Z

3.53%

TRP HEDGED EQUITY FD TRP HEDGED EQUITY FD-Z

3.32%

Other positions

3.64%

All Holdings (25)

Top 10: 72.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TRP EQUITY INDEX 500	TRP EQUITY INDEX 500 FD-Z	18.61%	1.25 M	225.26 M
2	TRP QM US BOND INDEX	TRP QM US BOND INDEX FD-Z	11.59%	14.35 M	140.34 M
3	TRP INTL EQUITY INDE	TRP INTL EQUITY INDEX FD-Z	9.00%	5.41 M	108.90 M
4	TRP VALUE FD-Z	TRP VALUE FD-Z	6.55%	1.58 M	79.27 M
5	TRP GROWTH STOCK FD-	TRP GROWTH STOCK FD-Z	6.33%	609,297	76.68 M
6	TLDZX	TRP US LIMITED DURATION TIPS INDEX FD-Z	5.24%	6.89 M	63.46 M
7	TRP INTL BOND FD (US	TRP INTL BOND FD (USD HEDGED)-Z	4.36%	6.15 M	52.80 M
8	TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	4.32%	2.93 M	52.32 M
9	TRP INTL VALUE EQUIT	TRP INTL VALUE EQUITY FD-Z	3.53%	1.81 M	42.73 M
10	TRP HEDGED EQUITY FD	TRP HEDGED EQUITY FD-Z	3.32%	2.87 M	40.14 M
11	TRP US TREASURY LONG	TRP US TREASURY LONG-TERM INDEX FD-Z	3.02%	4.98 M	36.52 M
12	TRP DYNAMIC GLOBAL B	TRP DYNAMIC GLOBAL BOND FD-Z	2.51%	4.01 M	30.34 M
13	TRP EMER MKTS BND FD	TRP EMER MKTS BND FD-Z	2.11%	2.59 M	25.51 M
14	TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.07%	1.10 M	25.08 M
15	TRP MID-CAP INDEX FD	TRP MID-CAP INDEX FD-Z	2.02%	1.04 M	24.47 M
16	TRP EM MKTS DISCOVER	TRP EM MKTS DISCOVERY STK FD-Z CL	1.89%	1.25 M	22.92 M
17	TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	1.82%	3.68 M	22.06 M
18	TRP EMER MKTS STOCK	TRP EMER MKTS STOCK FD-Z	1.78%	497,982	21.59 M
19	TRP SMALL-CAP INDEX	TRP SMALL-CAP INDEX FD-Z	1.59%	1.08 M	19.26 M
20	TRP MID-CAP VALUE FD	TRP MID-CAP VALUE FD-Z	1.01%	357,778	12.19 M
21	TRP SMALL-CAP VALUE	TRP SMALL-CAP VALUE FD-Z	0.98%	203,283	11.81 M
22	TRP MID-CAP GROWTH F	TRP MID-CAP GROWTH FD-Z	0.97%	111,300	11.74 M
23	TRP NEW HORIZONS FD-	TRP NEW HORIZONS FD-Z	0.76%	152,066	9.21 M
24	TRP FLOATING RATE FD	TRP FLOATING RATE FD-Z	0.59%	771,835	7.12 M
25	TRP DYNAMIC CREDIT F	TRP DYNAMIC CREDIT FD-Z	0.40%	545,521	4.83 M

Showing top 10 of 25 holdings · Listed: 96.36% · 3.64% in other positions

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