TBLEX Mutual Fund

TBLEX Mutual Fund

NAV$11.86
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Showing top 26 of 26 holdings · as of May 31, 2026
TBLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
14.49%		14.5%946,193$186.42M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
14.18%		28.7%19,004,249$182.44M
3
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
10.81%		39.5%14,931,942$139.02M
4
TLIEX
T Rowe Price International Equity Index Fund
6.93%		46.4%4,073,118$89.08M
5
PRGFX
T Rowe Price Growth Stock Fund Inc
6.03%		52.4%658,033$77.61M
6
TRVLX
T Rowe Price Value Fund Inc
5.73%		58.2%1,373,010$73.69M
7DebtT Rowe Price International Bond Fund - USD Hedged
5.45%		63.6%8,224,771$70.08M
8
PHEFX
T Rowe Price Hedged Equity Fund
5.42%		69.0%4,950,146$69.75M
9
TRZRX
Trp Real Assets - I
3.38%		72.4%2,160,540$43.49M
10DebtT Rowe Price Dynamic Global Bond Fund
3.32%		75.7%5,604,531$42.71M
11DebtT Rowe Price Emerging Markets Bond Fund
2.96%		78.7%3,845,431$38.11M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.56%		81.3%4,679,014$32.89M
13
TRIGX
T Rowe Price International Value Equity Fund
2.44%		83.7%1,191,138$31.41M
14
PRHYX
T Rowe Price High Yield Fund Inc
2.20%		85.9%4,747,260$28.25M
15
PRITX
T Rowe Price International Stock Fund
1.66%		87.6%936,770$21.39M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.66%		89.2%939,879$21.37M
17
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.60%		90.8%363,379$20.56M
18
TRSZX
T Rowe Price Mid-Cap Index Fund
1.52%		92.3%808,196$19.57M
19
TRZIX
T Rowe Price Small-Cap Index Fund
1.38%		93.7%868,645$17.71M
20—T Rowe Pr Dyn Crdt-Z
1.25%		95.0%1,883,772$16.11M
21DebtT Rowe Price Treasury Reserve Fund
1.20%		96.2%15,466,808$15.47M
22
TRTZX
Trp Mid-cap Value - I
0.79%		97.0%273,827$10.15M
23
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.74%		97.7%93,832$9.48M
24
TRUZX
Trp New Horizons - I
0.74%		98.4%154,615$9.55M
25
PRFRX
T Rowe Price Floating Rate Fund
0.72%		99.2%1,021,274$9.32M
26
TRZVX
Trp Value - I
0.70%		99.9%150,737$9.04M
Not reported for this fund: sector, industry.

TBLEX Mutual Fund All Holdings

TBLEX holdings total 26 positions. The top 10 holdings account for 75.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 14.5%, T Rowe Pr Qm Bnd Indx-Z at 14.2%, T Rowe Price US Ltd Duration Tips Index Fund at 10.8%.

TBLEX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets.

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