TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.54
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Showing top 26 of 26 holdings · as of May 31, 2026
TBLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
22.14%		22.1%2,251,703$443.63M
2
TLIEX
T Rowe Price International Equity Index Fund
10.37%		32.5%9,504,561$207.86M
3
TSBZX
T Rowe Pr Qm Bnd Indx-Z
9.32%		41.8%19,457,307$186.79M
4
PRGFX
T Rowe Price Growth Stock Fund Inc
8.94%		50.8%1,519,162$179.17M
5
TRVLX
T Rowe Price Value Fund Inc
8.70%		59.5%3,247,143$174.27M
6
TRZRX
Trp Real Assets - I
4.62%		64.1%4,600,489$92.61M
7
TRIGX
T Rowe Price International Value Equity Fund
3.72%		67.8%2,823,874$74.47M
8DebtT Rowe Price International Bond Fund - USD Hedged
3.68%		71.5%8,658,544$73.77M
9DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
3.01%		74.5%8,583,692$60.34M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.56%		77.1%2,254,239$51.26M
11
PRITX
T Rowe Price International Stock Fund
2.53%		79.6%2,223,509$50.76M
12
PRMSX
T Rowe Price Emerging Markets Stock Fund
2.45%		82.0%866,092$49.00M
13
TRSZX
T Rowe Price Mid-Cap Index Fund
2.28%		84.3%1,884,164$45.62M
14DebtT Rowe Price Dynamic Global Bond Fund
2.24%		86.6%5,882,754$44.83M
15
TRZIX
T Rowe Price Small-Cap Index Fund
2.09%		88.7%2,052,620$41.85M
16DebtT Rowe Price Emerging Markets Bond Fund
1.75%		90.4%3,531,591$35.00M
17
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
1.48%		91.9%3,185,548$29.66M
18
PRHYX
T Rowe Price High Yield Fund Inc
1.25%		93.1%4,212,324$25.06M
19DebtT Rowe Price Treasury Reserve Fund
1.18%		94.3%23,647,465$23.65M
20
TRTZX
Trp Mid-cap Value - I
1.18%		95.5%636,036$23.58M
21
RPMGX
T Rowe Price Mid-cap Growth Fund Inc
1.12%		96.6%222,681$22.49M
22
TRUZX
Trp New Horizons - I
1.12%		97.7%364,903$22.54M
23
TRZVX
Trp Value - I
1.05%		98.8%351,365$21.07M
24
PHEFX
T Rowe Price Hedged Equity Fund
0.71%		99.5%1,011,258$14.25M
25
PRFRX
T Rowe Price Floating Rate Fund
0.39%		99.9%866,882$7.91M
26—T Rowe Pr Dyn Crdt-Z
0.05%		99.9%106,807$913.2K
Not reported for this fund: share changes, sector, industry.

TBLYX Mutual Fund All Holdings

TBLYX holdings total 26 positions. The top 10 holdings account for 77.1% of the fund, led by T. Rowe Price Equity Index Trust Z at 22.1%, T Rowe Price International Equity Index Fund at 10.4%, T Rowe Pr Qm Bnd Indx-Z at 9.3%.

TBLYX portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets.

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