TBLGX Mutual Fund

TBLGX Mutual Fund

NAV$12.40
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
17.46%		17.5%1,870,648$363.78M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
12.61%		30.1%27,866,212$262.78M
3
TLIEX
T Rowe Price International Equity Index Fund
8.36%		38.4%7,797,567$174.20M
4—T. Rowe Price Value Z
7.52%		46.0%2,736,311$156.63M
5—T. Rowe Price Growth Stock Z
6.90%		52.9%1,307,645$143.71M
6
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
6.88%		59.7%15,488,846$143.43M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
4.79%		64.5%11,761,937$99.74M
8
TRZRX
Trp Real Assets - I
3.83%		68.4%4,096,788$79.81M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.71%		72.1%5,543,602$77.33M
10DebtT. Rowe Price Dynamic Global Bond Z
2.95%		75.0%8,070,808$61.42M
11—T. Rowe Price International Value Eq Z
2.95%		78.0%2,238,560$61.49M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.90%		80.9%8,925,811$60.34M
13DebtT. Rowe Price Emerging Markets Bond Z
2.54%		83.4%5,422,752$52.87M
14
TRKZX
T. Rowe Price High Yield Z
1.95%		85.4%6,927,399$40.73M
15
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.95%		87.3%1,861,304$40.54M
16—T. Rowe Price International Stock Z
1.95%		89.3%1,760,536$40.55M
17—T. Rowe Price Emerging Markets Stock Z
1.87%		91.1%722,109$39.01M
18
TRSZX
T Rowe Price Mid-Cap Index Fund
1.75%		92.9%1,505,830$36.53M
19
TRZIX
T Rowe Price Small-Cap Index Fund
1.65%		94.5%1,673,031$34.31M
20
TRTZX
Trp Mid-cap Value - I
0.94%		95.5%503,689$19.60M
21—T. Rowe Price Mid-Cap Growth Z
0.91%		96.4%186,571$18.87M
22
TRUZX
Trp New Horizons - I
0.84%		97.2%294,728$17.50M
23
TRZVX
Trp Value - I
0.81%		98.0%275,110$16.97M
24DebtT. Rowe Price Us Treasury Money Z
0.80%		98.8%16,611,566$16.61M
25
TRIZX
T. Rowe Price Floating Rate Z
0.61%		99.4%1,395,162$12.64M
26—T Rowe Pr Dyn Crdt-Z
0.57%		100.0%1,421,668$11.97M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%2,434$235.3K
Not reported for this fund: share changes, sector, industry.

TBLGX Mutual Fund All Holdings

TBLGX holdings total 26 positions. The top 10 holdings account for 75.0% of the fund, led by T. Rowe Price Equity Index Trust Z at 17.5%, T Rowe Pr Qm Bnd Indx-Z at 12.6%, T Rowe Price International Equity Index Fund at 8.4%.

TBLGX portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets.

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