TBLGX Mutual Fund

TBLGX Mutual Fund

NAV$12.29
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TBLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
17.89%		17.9%1,983,966$393.86M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
12.48%		30.4%30,029,922$274.77M
3
TLIEX
T Rowe Price International Equity Index Fund
8.11%		38.5%8,120,563$178.49M
4—T. Rowe Price Growth Stock Z
7.52%		46.0%1,420,421$165.55M
5—T. Rowe Price Value Z
7.29%		53.3%2,850,526$160.57M
6
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
7.10%		60.4%17,142,703$156.34M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
4.83%		65.2%12,750,679$106.34M
8
TRZRX
Trp Real Assets - I
3.81%		69.0%4,309,293$83.86M
9
PHEFX
T Rowe Price Hedged Equity Fund
3.80%		72.8%5,912,050$83.54M
10DebtT. Rowe Price Dynamic Global Bond Z
2.98%		75.8%8,619,885$65.60M
11—T. Rowe Price International Value Eq Z
2.83%		78.6%2,335,520$62.22M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.80%		81.4%9,588,414$61.65M
13DebtT. Rowe Price Emerging Markets Bond Z
2.50%		83.9%5,841,880$54.97M
14
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.95%		85.9%1,954,000$42.99M
15
TRKZX
T. Rowe Price High Yield Z
1.93%		87.8%7,430,405$42.58M
16—T. Rowe Price Emerging Markets Stock Z
1.92%		89.7%758,877$42.35M
17—T. Rowe Price International Stock Z
1.85%		91.6%1,758,433$40.73M
18
TRSZX
T Rowe Price Mid-Cap Index Fund
1.70%		93.3%1,540,572$37.47M
19
TRZIX
T Rowe Price Small-Cap Index Fund
1.53%		94.8%1,720,663$33.78M
20—T. Rowe Price Mid-Cap Growth Z
0.88%		95.7%194,300$19.45M
21
TRTZX
Trp Mid-cap Value - I
0.86%		96.6%517,698$18.92M
22
TRUZX
Trp New Horizons - I
0.81%		97.4%306,307$17.89M
23
TRZVX
Trp Value - I
0.74%		98.1%286,468$16.38M
24
TRIZX
T. Rowe Price Floating Rate Z
0.62%		98.7%1,496,983$13.55M
25—T Rowe Pr Dyn Crdt-Z
0.62%		99.4%1,644,467$13.55M
26DebtT. Rowe Price Us Treasury Money Z
0.61%		100.0%13,496,708$13.50M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%2,521$245.2K
Not reported for this fund: share changes, sector, industry.

TBLGX Mutual Fund All Holdings

TBLGX holdings total 27 positions. The top 10 holdings account for 75.8% of the fund, led by T. Rowe Price Equity Index Trust Z at 17.9%, T Rowe Pr Qm Bnd Indx-Z at 12.5%, T Rowe Price International Equity Index Fund at 8.1%.

TBLGX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets.

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