TBLSX Mutual Fund

TBLSX Mutual Fund

NAV$11.27
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.63%		15.6%3,828,277$36.10M
2
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
15.25%		30.9%3,803,150$35.22M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.62%		43.5%149,814$29.13M
4
TLIEX
T Rowe Price International Equity Index Fund
6.02%		49.5%622,033$13.90M
5
TRMZX
Trp International Bd (Usd Hedged) - Z
6.01%		55.5%1,635,230$13.87M
6—T. Rowe Price Value Z
5.41%		60.9%218,337$12.50M
7—T. Rowe Price Growth Stock Z
4.96%		65.9%104,137$11.44M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.71%		70.6%779,929$10.88M
9DebtT. Rowe Price Dynamic Global Bond Z
3.66%		74.3%1,110,344$8.45M
10DebtT. Rowe Price Emerging Markets Bond Z
3.35%		77.6%792,601$7.73M
11
TRZRX
Trp Real Assets - I
2.90%		80.5%343,231$6.69M
12
TRKZX
T. Rowe Price High Yield Z
2.54%		83.1%995,656$5.85M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.48%		85.5%847,988$5.73M
14—T. Rowe Price International Value Eq Z
2.12%		87.7%178,030$4.89M
15—T Rowe Pr Dyn Crdt-Z
1.44%		89.1%395,408$3.33M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.41%		90.5%149,528$3.26M
17—T. Rowe Price International Stock Z
1.39%		91.9%139,707$3.22M
18—T. Rowe Price Emerging Markets Stock Z
1.34%		93.2%57,307$3.10M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.26%		94.5%120,116$2.91M
20
TRZIX
T Rowe Price Small-Cap Index Fund
1.19%		95.7%133,955$2.75M
21DebtT. Rowe Price Us Treasury Money Z
0.95%		96.6%2,188,058$2.19M
22
TRIZX
T. Rowe Price Floating Rate Z
0.85%		97.5%217,160$1.97M
23
TRTZX
Trp Mid-cap Value - I
0.68%		98.2%40,077$1.56M
24—T. Rowe Price Mid-Cap Growth Z
0.65%		98.8%14,789$1.50M
25
TRUZX
Trp New Horizons - I
0.60%		99.4%23,203$1.38M
26
TRZVX
Trp Value - I
0.59%		100.0%21,934$1.35M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%245$23.7K
Not reported for this fund: share changes, sector, industry.

TBLSX Mutual Fund All Holdings

TBLSX holdings total 26 positions. The top 10 holdings account for 77.6% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.6%, T Rowe Price US Ltd Duration Tips Index Fund at 15.3%, T. Rowe Price Equity Index Trust Z at 12.6%.

TBLSX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets.

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