TBLDX Mutual Fund

TBLDX Mutual Fund

NAV$11.46
See how much of TBLDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.18%		15.2%9,623,879$90.75M
2
TRHZX
T. Rowe Price Equity Index Trust Z
13.43%		28.6%412,933$80.30M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
13.26%		41.9%8,560,044$79.27M
4
TLIEX
T Rowe Price International Equity Index Fund
6.38%		48.3%1,707,922$38.15M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
5.85%		54.1%4,123,887$34.97M
6—T. Rowe Price Value Z
5.77%		59.9%602,230$34.47M
7—T. Rowe Price Growth Stock Z
5.27%		65.1%286,698$31.51M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.01%		70.2%2,147,037$29.95M
9DebtT. Rowe Price Dynamic Global Bond Z
3.57%		73.7%2,806,825$21.36M
10DebtT. Rowe Price Emerging Markets Bond Z
3.24%		77.0%1,985,264$19.36M
11
TRZRX
Trp Real Assets - I
3.06%		80.0%939,133$18.29M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.52%		82.5%2,228,127$15.06M
13
TRKZX
T. Rowe Price High Yield Z
2.45%		85.0%2,494,916$14.67M
14—T. Rowe Price International Value Eq Z
2.25%		87.2%489,888$13.46M
15
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.48%		88.7%404,981$8.82M
16—T. Rowe Price International Stock Z
1.48%		90.2%384,894$8.86M
17—T. Rowe Price Emerging Markets Stock Z
1.43%		91.6%157,686$8.52M
18—T Rowe Pr Dyn Crdt-Z
1.39%		93.0%986,757$8.31M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.34%		94.4%330,475$8.02M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.26%		95.6%368,016$7.55M
21DebtT. Rowe Price Us Treasury Money Z
0.88%		96.5%5,276,990$5.28M
22
TRIZX
T. Rowe Price Floating Rate Z
0.81%		97.3%534,226$4.84M
23
TRTZX
Trp Mid-cap Value - I
0.72%		98.0%110,472$4.30M
24—T. Rowe Price Mid-Cap Growth Z
0.69%		98.7%40,693$4.12M
25
TRUZX
Trp New Horizons - I
0.63%		99.4%63,765$3.79M
26
TRZVX
Trp Value - I
0.62%		100.0%60,317$3.72M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%628$60.7K
Not reported for this fund: share changes, sector, industry.

TBLDX Mutual Fund All Holdings

TBLDX holdings total 26 positions. The top 10 holdings account for 77.0% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.2%, T. Rowe Price Equity Index Trust Z at 13.4%, T Rowe Price US Ltd Duration Tips Index Fund at 13.3%.

TBLDX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets.

TBLDX sectors provide a detailed breakdown. TBLDX overlap shows how holdings compare to other funds in your portfolio.