TRBLX Mutual Fund

TRBLX Mutual Fund

NAV$13.58
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Showing top 25 of 25 holdings · as of Sep 30, 2026
TRBLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRHZX
T. Rowe Price Equity Index Trust Z
25.75%		25.8%2,639,766$524.05M
2
TLIEX
T Rowe Price International Equity Index Fund
11.77%		37.5%10,900,358$239.59M
3—T. Rowe Price Growth Stock Z
10.86%		48.4%1,895,963$220.97M
4—T. Rowe Price Value Z
10.39%		58.8%3,754,274$211.48M
5
TSBZX
T Rowe Pr Qm Bnd Indx-Z
5.79%		64.6%12,870,940$117.77M
6
TRZRX
Trp Real Assets - I
5.06%		69.6%5,290,765$102.96M
7—T. Rowe Price International Value Eq Z
4.11%		73.7%3,137,848$83.59M
8
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.79%		76.5%2,583,274$56.83M
9—T. Rowe Price Emerging Markets Stock Z
2.75%		79.3%1,004,319$56.04M
10—T. Rowe Price International Stock Z
2.67%		81.9%2,349,751$54.42M
11
TRSZX
T Rowe Price Mid-Cap Index Fund
2.44%		84.4%2,039,176$49.59M
12
TRMZX
Trp International Bd (Usd Hedged) - Z
2.20%		86.6%5,364,086$44.74M
13
TRZIX
T Rowe Price Small-Cap Index Fund
2.19%		88.8%2,273,026$44.62M
14DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.10%		90.9%6,656,730$42.80M
15DebtT. Rowe Price Dynamic Global Bond Z
1.37%		92.2%3,655,841$27.82M
16—T. Rowe Price Mid-Cap Growth Z
1.25%		93.5%255,136$25.54M
17
TRTZX
Trp Mid-cap Value - I
1.23%		94.7%685,072$25.04M
18
TRUZX
Trp New Horizons - I
1.16%		95.9%405,322$23.67M
19
TRZVX
Trp Value - I
1.08%		97.0%385,362$22.04M
20
TLDTX
T Rowe Price US Ltd Duration Tips Index Fund
0.92%		97.9%2,045,134$18.65M
21DebtT. Rowe Price Emerging Markets Bond Z
0.88%		98.8%1,911,025$17.98M
22
TRKZX
T. Rowe Price High Yield Z
0.71%		99.5%2,534,146$14.52M
23DebtT. Rowe Price Us Treasury Money Z
0.29%		99.8%5,929,926$5.93M
24
TRIZX
T. Rowe Price Floating Rate Z
0.21%		100.0%475,134$4.30M
25—T Rowe Price Resv Invt Fds
0.01%		100.0%1,978$192.3K
Not reported for this fund: share changes, sector, industry.

TRBLX Mutual Fund All Holdings

TRBLX holdings total 25 positions. The top 10 holdings account for 81.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 25.8%, T Rowe Price International Equity Index Fund at 11.8%, T. Rowe Price Growth Stock Z at 10.9%.

TRBLX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets.

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