TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.33
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Showing the top 10 of 27 holdings · as of Jul 31, 2026
Top 10 weight
77.43%
TBLYX top 10 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
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TBLYX Mutual Fund Top Holdings

TBLYX holdings top 10 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.