TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.33
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Showing top 27 of 27 holdings · as of Jul 31, 2026
TBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
21.86%		21.9%2,372,363$461.35M
2
TLIEX
T Rowe Price International Equity Index Fund
10.44%		32.3%9,858,589$220.24M
3
TSBZX
T Rowe Pr Qm Bnd Indx-Z
9.80%		42.1%21,921,306$206.72M
4—T. Rowe Price Value Z
9.31%		51.4%3,431,925$196.44M
5—T. Rowe Price Growth Stock Z
8.62%		60.0%1,655,746$181.97M
6
TRZRX
Trp Real Assets - I
4.50%		64.5%4,870,428$94.88M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
3.77%		68.3%9,388,232$79.61M
8—T. Rowe Price International Value Eq Z
3.69%		72.0%2,836,261$77.91M
9DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.99%		75.0%9,334,443$63.10M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.45%		77.4%2,372,608$51.68M
11—T. Rowe Price International Stock Z
2.44%		79.9%2,231,675$51.40M
12—T. Rowe Price Emerging Markets Stock Z
2.34%		82.2%913,420$49.34M
13DebtT. Rowe Price Dynamic Global Bond Z
2.28%		84.5%6,329,049$48.16M
14
TRSZX
T Rowe Price Mid-Cap Index Fund
2.19%		86.7%1,905,673$46.23M
15
TRZIX
T Rowe Price Small-Cap Index Fund
2.04%		88.7%2,098,153$43.03M
16
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
1.87%		90.6%4,252,122$39.37M
17DebtT. Rowe Price Emerging Markets Bond Z
1.80%		92.4%3,896,120$37.99M
18
TRKZX
T. Rowe Price High Yield Z
1.40%		93.8%5,017,473$29.50M
19
TRTZX
Trp Mid-cap Value - I
1.16%		95.0%627,994$24.44M
20—T. Rowe Price Mid-Cap Growth Z
1.11%		96.1%232,317$23.50M
21
TRUZX
Trp New Horizons - I
1.04%		97.1%370,881$22.02M
22
TRZVX
Trp Value - I
1.02%		98.1%348,471$21.49M
23
PHEFX
T Rowe Price Hedged Equity Fund
0.73%		98.9%1,100,394$15.35M
24DebtT. Rowe Price Us Treasury Money Z
0.66%		99.5%14,006,568$14.01M
25
TRIZX
T. Rowe Price Floating Rate Z
0.42%		99.9%976,499$8.85M
26—T Rowe Pr Dyn Crdt-Z
0.07%		100.0%165,341$1.39M
27
PRIKX
T Rowe Price Real Assets Fund Inc
0.01%		100.0%2,450$236.8K
Not reported for this fund: share changes, sector, industry.

TBLYX Mutual Fund All Holdings

TBLYX holdings total 26 positions. The top 10 holdings account for 77.4% of the fund, led by T. Rowe Price Equity Index Trust Z at 21.9%, T Rowe Price International Equity Index Fund at 10.4%, T Rowe Pr Qm Bnd Indx-Z at 9.8%.

TBLYX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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