TBLAX Mutual Fund

TBLAX Mutual Fund

NAV$11.22
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Showing top 26 of 26 holdings · as of May 31, 2026
TBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
18.58%		18.6%2,474,160$23.03M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
16.93%		35.5%2,186,250$20.99M
3
TRHZX
T. Rowe Price Equity Index Trust Z
10.76%		46.3%67,696$13.34M
4DebtT Rowe Price International Bond Fund - USD Hedged
6.48%		52.8%942,259$8.03M
5
TLIEX
T Rowe Price International Equity Index Fund
5.10%		57.9%288,847$6.32M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
4.45%		62.3%46,825$5.52M
7
TRVLX
T Rowe Price Value Fund Inc
4.28%		66.6%98,960$5.31M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.00%		70.6%352,276$4.96M
9DebtT Rowe Price Dynamic Global Bond Fund
3.91%		74.5%635,935$4.85M
10DebtT Rowe Price Emerging Markets Bond Fund
3.74%		78.2%467,358$4.63M
11
PRHYX
T Rowe Price High Yield Fund Inc
2.76%		81.0%574,041$3.42M
12
TRZRX
Trp Real Assets - I
2.52%		83.5%155,095$3.12M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.43%		85.9%429,093$3.02M
14
TRIGX
T Rowe Price International Value Equity Fund
1.80%		87.7%84,845$2.24M
15—T Rowe Pr Dyn Crdt-Z
1.58%		89.3%229,090$1.96M
16DebtT Rowe Price Treasury Reserve Fund
1.46%		90.8%1,814,709$1.81M
17
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.26%		92.0%68,682$1.56M
18
PRITX
T Rowe Price International Stock Fund
1.23%		93.3%66,563$1.52M
19
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.20%		94.5%26,245$1.48M
20
TRSZX
T Rowe Price Mid-Cap Index Fund
1.14%		95.6%58,138$1.41M
21
TRZIX
T Rowe Price Small-Cap Index Fund
1.02%		96.6%62,231$1.27M
22
PRFRX
T Rowe Price Floating Rate Fund
0.97%		97.6%131,863$1.20M
23
TRTZX
Trp Mid-cap Value - I
0.58%		98.2%19,543$724.5K
24
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.56%		98.7%6,832$690.0K
25
TRUZX
Trp New Horizons - I
0.56%		99.3%11,249$694.9K
26
TRZVX
Trp Value - I
0.53%		99.8%10,987$658.8K
Not reported for this fund: sector, industry.

TBLAX Mutual Fund All Holdings

TBLAX holdings total 26 positions. The top 10 holdings account for 78.2% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 18.6%, T Rowe Pr Qm Bnd Indx-Z at 16.9%, T. Rowe Price Equity Index Trust Z at 10.8%.

TBLAX portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets.

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