TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.18
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Showing top 27 of 27 holdings · as of Sep 30, 2026
TBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
22.29%		22.3%2,517,515$499.78M
2
TLIEX
T Rowe Price International Equity Index Fund
10.10%		32.4%10,300,421$226.40M
3
TSBZX
T Rowe Pr Qm Bnd Indx-Z
9.68%		42.1%23,726,665$217.10M
4—T. Rowe Price Growth Stock Z
9.46%		51.5%1,819,069$212.01M
5—T. Rowe Price Value Z
9.10%		60.6%3,621,324$203.99M
6
TRZRX
Trp Real Assets - I
4.48%		65.1%5,161,492$100.44M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
3.75%		68.9%10,088,960$84.14M
8—T. Rowe Price International Value Eq Z
3.53%		72.4%2,968,192$79.07M
9DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.89%		75.3%10,067,170$64.73M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.44%		77.7%2,486,217$54.70M
11—T. Rowe Price Emerging Markets Stock Z
2.39%		80.1%962,169$53.69M
12—T. Rowe Price International Stock Z
2.31%		82.4%2,237,666$51.82M
13DebtT. Rowe Price Dynamic Global Bond Z
2.30%		84.7%6,787,932$51.66M
14
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
2.17%		86.9%5,327,932$48.59M
15
TRSZX
T Rowe Price Mid-Cap Index Fund
2.10%		89.0%1,937,355$47.12M
16
TRZIX
T Rowe Price Small-Cap Index Fund
1.91%		90.9%2,177,606$42.75M
17DebtT. Rowe Price Emerging Markets Bond Z
1.79%		92.7%4,274,279$40.22M
18
TRKZX
T. Rowe Price High Yield Z
1.38%		94.1%5,406,423$30.98M
19—T. Rowe Price Mid-Cap Growth Z
1.08%		95.1%241,179$24.14M
20
TRTZX
Trp Mid-cap Value - I
1.07%		96.2%657,805$24.04M
21
TRUZX
Trp New Horizons - I
0.99%		97.2%379,638$22.17M
22
TRZVX
Trp Value - I
0.94%		98.1%369,432$21.12M
23
PHEFX
T Rowe Price Hedged Equity Fund
0.85%		99.0%1,341,017$18.95M
24DebtT. Rowe Price Us Treasury Money Z
0.50%		99.5%11,115,798$11.12M
25
TRIZX
T. Rowe Price Floating Rate Z
0.43%		99.9%1,052,974$9.53M
26—T Rowe Pr Dyn Crdt-Z
0.07%		100.0%179,569$1.48M
27—T Rowe Price Resv Invt Fds
0.01%		100.0%2,536$246.7K
Not reported for this fund: share changes, sector, industry.

TBLYX Mutual Fund All Holdings

TBLYX holdings total 27 positions. The top 10 holdings account for 77.7% of the fund, led by T. Rowe Price Equity Index Trust Z at 22.3%, T Rowe Price International Equity Index Fund at 10.1%, T Rowe Pr Qm Bnd Indx-Z at 9.7%.

TBLYX portfolio concentration is relatively high, with the top 10 representing 77.7% of total assets.

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