TBLPX Mutual Fund

TBLPX Mutual Fund

NAV$11.03
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
19.26%		19.3%2,752,379$25.49M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
17.09%		36.4%2,398,505$22.62M
3
TRHZX
T. Rowe Price Equity Index Trust Z
10.68%		47.0%72,669$14.13M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.57%		53.6%1,025,387$8.70M
5
TLIEX
T Rowe Price International Equity Index Fund
5.06%		58.7%299,880$6.70M
6—T. Rowe Price Value Z
4.58%		63.2%105,936$6.06M
7—T. Rowe Price Growth Stock Z
4.18%		67.4%50,376$5.54M
8DebtT. Rowe Price Dynamic Global Bond Z
3.99%		71.4%694,128$5.28M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.98%		75.4%377,399$5.26M
10DebtT. Rowe Price Emerging Markets Bond Z
3.78%		79.2%512,370$5.00M
11
TRKZX
T. Rowe Price High Yield Z
2.84%		82.0%640,254$3.76M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.45%		84.5%479,351$3.24M
13
TRZRX
Trp Real Assets - I
2.45%		86.9%166,397$3.24M
14—T. Rowe Price International Value Eq Z
1.78%		88.7%85,713$2.35M
15—T Rowe Pr Dyn Crdt-Z
1.60%		90.3%251,700$2.12M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.21%		91.5%73,216$1.59M
17—T. Rowe Price International Stock Z
1.18%		92.7%67,768$1.56M
18—T. Rowe Price Emerging Markets Stock Z
1.15%		93.8%28,062$1.52M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.08%		94.9%58,786$1.43M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.01%		95.9%65,045$1.33M
21
TRIZX
T. Rowe Price Floating Rate Z
0.98%		96.9%143,622$1.30M
22DebtT. Rowe Price Us Treasury Money Z
0.96%		97.9%1,267,041$1.27M
23
TRTZX
Trp Mid-cap Value - I
0.57%		98.4%19,323$751.9K
24—T. Rowe Price Mid-Cap Growth Z
0.56%		99.0%7,285$736.8K
25
TRUZX
Trp New Horizons - I
0.51%		99.5%11,459$680.5K
26
TRZVX
Trp Value - I
0.49%		100.0%10,609$654.3K
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%150$14.5K
Not reported for this fund: share changes, sector, industry.

TBLPX Mutual Fund All Holdings

TBLPX holdings total 26 positions. The top 10 holdings account for 79.2% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 19.3%, T Rowe Pr Qm Bnd Indx-Z at 17.1%, T. Rowe Price Equity Index Trust Z at 10.7%.

TBLPX portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets.

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