TBLGX Mutual Fund

TBLGX Mutual Fund

NAV$12.57
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Showing top 26 of 26 holdings · as of May 31, 2026
TBLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
17.60%		17.6%1,793,155$353.29M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
12.22%		29.8%25,563,497$245.41M
3
TLIEX
T Rowe Price International Equity Index Fund
8.29%		38.1%7,610,647$166.44M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
7.29%		45.4%1,241,602$146.43M
5
TRVLX
T Rowe Price Value Fund Inc
7.03%		52.4%2,627,634$141.03M
6
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
6.37%		58.8%13,745,224$127.97M
7DebtT Rowe Price International Bond Fund - USD Hedged
4.74%		63.5%11,156,679$95.05M
8
TRZRX
Trp Real Assets - I
3.94%		67.5%3,928,389$79.08M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.69%		71.2%5,262,515$74.15M
10
TRIGX
T Rowe Price International Value Equity Fund
2.97%		74.1%2,262,680$59.67M
11DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.93%		77.1%8,369,135$58.84M
12DebtT Rowe Price Dynamic Global Bond Fund
2.85%		79.9%7,508,728$57.22M
13DebtT Rowe Price Emerging Markets Bond Fund
2.49%		82.4%5,040,502$49.95M
14
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.03%		84.4%1,791,138$40.73M
15
PRITX
T Rowe Price International Stock Fund
2.02%		86.5%1,780,200$40.64M
16
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.96%		88.4%693,994$39.27M
17
TRSZX
T Rowe Price Mid-Cap Index Fund
1.83%		90.2%1,521,312$36.83M
18
PRHYX
T Rowe Price High Yield Fund Inc
1.80%		92.0%6,064,803$36.09M
19
TRZIX
T Rowe Price Small-Cap Index Fund
1.69%		93.7%1,660,139$33.85M
20DebtT Rowe Price Treasury Reserve Fund
1.39%		95.1%27,921,317$27.92M
21
TRTZX
Trp Mid-cap Value - I
0.97%		96.1%524,552$19.45M
22
TRUZX
Trp New Horizons - I
0.91%		97.0%295,582$18.26M
23
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.90%		97.9%179,486$18.12M
24
TRZVX
Trp Value - I
0.85%		98.8%285,879$17.14M
25
PRFRX
T Rowe Price Floating Rate Fund
0.58%		99.3%1,269,547$11.59M
26—T Rowe Pr Dyn Crdt-Z
0.55%		99.9%1,281,542$10.96M
Not reported for this fund: sector, industry.

TBLGX Mutual Fund All Holdings

TBLGX holdings total 26 positions. The top 10 holdings account for 74.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 17.6%, T Rowe Pr Qm Bnd Indx-Z at 12.2%, T Rowe Price International Equity Index Fund at 8.3%.

TBLGX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets.

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