TBLPX Mutual Fund

TBLPX Mutual Fund

NAV$10.98
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TBLPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
19.26%		19.3%2,933,369$26.75M
2
TSBZX
T Rowe Pr Qm Bnd Indx-Z
17.06%		36.3%2,588,965$23.69M
3
TRHZX
T. Rowe Price Equity Index Trust Z
11.02%		47.3%77,093$15.30M
4
TRMZX
Trp International Bd (Usd Hedged) - Z
6.60%		53.9%1,099,551$9.17M
5
TLIEX
T Rowe Price International Equity Index Fund
5.01%		59.0%316,401$6.95M
6—T. Rowe Price Growth Stock Z
4.56%		63.5%54,358$6.34M
7—T. Rowe Price Value Z
4.46%		68.0%109,940$6.19M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.05%		72.0%398,363$5.63M
9DebtT. Rowe Price Dynamic Global Bond Z
4.05%		76.1%738,857$5.62M
10DebtT. Rowe Price Emerging Markets Bond Z
3.71%		79.8%548,246$5.16M
11
TRKZX
T. Rowe Price High Yield Z
2.85%		82.6%689,930$3.95M
12
TRZRX
Trp Real Assets - I
2.46%		85.1%175,670$3.42M
13DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.37%		87.5%512,025$3.29M
14—T. Rowe Price International Value Eq Z
1.73%		89.2%90,354$2.41M
15—T Rowe Pr Dyn Crdt-Z
1.64%		90.8%276,795$2.28M
16
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.21%		92.0%76,147$1.68M
17—T. Rowe Price Emerging Markets Stock Z
1.17%		93.2%29,210$1.63M
18—T. Rowe Price International Stock Z
1.13%		94.3%67,750$1.57M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.04%		95.4%59,476$1.45M
20
TRIZX
T. Rowe Price Floating Rate Z
1.00%		96.4%153,091$1.39M
21
TRZIX
T Rowe Price Small-Cap Index Fund
0.95%		97.3%67,075$1.32M
22DebtT. Rowe Price Us Treasury Money Z
0.72%		98.0%997,240$997.2K
23—T. Rowe Price Mid-Cap Growth Z
0.52%		98.6%7,183$719.0K
24
TRTZX
Trp Mid-cap Value - I
0.50%		99.1%19,056$696.5K
25
TRUZX
Trp New Horizons - I
0.47%		99.5%11,235$656.2K
26
TRZVX
Trp Value - I
0.45%		100.0%10,869$621.5K
27—T Rowe Price Resv Invt Fds
0.01%		100.0%154$15.0K
Not reported for this fund: share changes, sector, industry.

TBLPX Mutual Fund All Holdings

TBLPX holdings total 27 positions. The top 10 holdings account for 79.8% of the fund, led by T Rowe Price US Ltd Duration Tips Index Fund at 19.3%, T Rowe Pr Qm Bnd Indx-Z at 17.1%, T. Rowe Price Equity Index Trust Z at 11.0%.

TBLPX portfolio concentration is relatively high, with the top 10 representing 79.8% of total assets.

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