TBLYX Mutual Fund

TBLYX Mutual Fund

NAV$13.50
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Showing the top 10 of 26 holdings · as of May 31, 2026
Top 10 weight
77.06%
TBLYX top 10 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
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TBLYX Mutual Fund Top Holdings

TBLYX holdings top 10 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.