TBLSX Mutual Fund

TBLSX Mutual Fund

NAV$11.43
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Showing top 26 of 26 holdings · as of May 31, 2026
TBLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TSBZX
T Rowe Pr Qm Bnd Indx-Z
15.46%		15.5%3,462,956$33.24M
2
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
14.81%		30.3%3,419,718$31.84M
3
TRHZX
T. Rowe Price Equity Index Trust Z
12.66%		42.9%138,103$27.21M
4
TLIEX
T Rowe Price International Equity Index Fund
6.06%		49.0%595,593$13.03M
5DebtT Rowe Price International Bond Fund - USD Hedged
5.91%		54.9%1,492,327$12.71M
6
PRGFX
T Rowe Price Growth Stock Fund Inc
5.27%		60.2%96,050$11.33M
7
TRVLX
T Rowe Price Value Fund Inc
5.04%		65.2%201,965$10.84M
8
PHEFX
T Rowe Price Hedged Equity Fund
4.74%		70.0%723,244$10.19M
9DebtT Rowe Price Dynamic Global Bond Fund
3.57%		73.5%1,008,313$7.68M
10DebtT Rowe Price Emerging Markets Bond Fund
3.30%		76.8%716,779$7.10M
11
TRZRX
Trp Real Assets - I
2.95%		79.8%315,436$6.35M
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.50%		82.3%763,325$5.37M
13
PRHYX
T Rowe Price High Yield Fund Inc
2.45%		84.7%885,685$5.27M
14
TRIGX
T Rowe Price International Value Equity Fund
2.14%		86.9%174,200$4.59M
15
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
1.48%		88.3%139,455$3.17M
16
PRITX
T Rowe Price International Stock Fund
1.45%		89.8%136,905$3.13M
17—T Rowe Pr Dyn Crdt-Z
1.41%		91.2%355,195$3.04M
18
PRMSX
T Rowe Price Emerging Markets Stock Fund
1.40%		92.6%53,279$3.01M
19
TRSZX
T Rowe Price Mid-Cap Index Fund
1.33%		93.9%118,521$2.87M
20DebtT Rowe Price Treasury Reserve Fund
1.27%		95.2%2,725,931$2.73M
21
TRZIX
T Rowe Price Small-Cap Index Fund
1.21%		96.4%127,227$2.59M
22
PRFRX
T Rowe Price Floating Rate Fund
0.84%		97.3%197,971$1.81M
23
TRTZX
Trp Mid-cap Value - I
0.69%		97.9%39,945$1.48M
24
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
0.65%		98.6%13,765$1.39M
25
TRUZX
Trp New Horizons - I
0.64%		99.2%22,324$1.38M
26
TRZVX
Trp Value - I
0.62%		99.9%22,233$1.33M
Not reported for this fund: sector, industry.

TBLSX Mutual Fund All Holdings

TBLSX holdings total 26 positions. The top 10 holdings account for 76.8% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 15.5%, T Rowe Price US Ltd Duration Tips Index Fund at 14.8%, T. Rowe Price Equity Index Trust Z at 12.7%.

TBLSX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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