TBLYX Mutual Fund

NAV$13.20

TER0.40%

Holdings25

TBLYX Mutual Fund

NAV$13.20

T. Rowe Price Retirement Blend 2035 Fund Investor Class

TER0.40%

Holdings25

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Showing top 15 of 25 holdingsSee all 25 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TRHZX	T. Rowe Price Equity Index Trust Z	20.99%	1,857,641	$332.18M	-	Unknown	Unknown
2	TLIEX	T Rowe Price International Equity Index Fund	11.62%	8,366,075	$183.97M	-	Unknown	Unknown
3	TSBZX	T Rowe Pr Qm Bnd Indx-Z	9.01%	14,491,713	$142.60M	Pro	Pro	Pro
4	TRVLX	T Rowe Price Value Fund Inc	8.90%	2,666,200	$140.80M	Pro	Pro	Pro
5	PRGFX	T Rowe Price Growth Stock Fund Inc	7.84%	1,197,867	$124.04M	Pro	Pro	Pro
6	TRZRX	Trp Real Assets - I	5.27%	3,970,522	$83.34M	Pro	Pro	Pro
7	TRIGX	T Rowe Price International Value Equity Fund	4.30%	2,559,222	$68.13M	Pro	Pro	Pro
8	TNBMX	T Rowe Price International Bond Fund - USD Hedged	3.35%	6,147,306	$53.05M	Pro	Pro	Pro
9	TRZUX	T Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund	2.84%	6,059,902	$44.90M	Pro	Pro	Pro
10	PRTXX	T Rowe Price Treasury Reserve Fund	2.78%	43,949,464	$43.95M	Pro	Pro	Pro
11	PRITX	T Rowe Price International Stock Fund	2.67%	1,875,461	$42.27M	Pro	Pro	Pro
12	TRFZX	T Rowe Price Emerging Markets Discovery Stock Fund	2.64%	2,001,124	$41.74M	Pro	Pro	Pro
13	PRMSX	T Rowe Price Emerging Markets Stock Fund	2.38%	745,888	$37.70M	Pro	Pro	Pro
14	TRSZX	T Rowe Price Mid-Cap Index Fund	2.29%	1,596,751	$36.17M	Pro	Pro	Pro
15	TRZIX	T Rowe Price Small-Cap Index Fund	2.03%	1,754,179	$32.14M	Pro	Pro	Pro
See the other 10 holdings of TBLYX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBLYX Mutual Fund All Holdings

TBLYX holdings total 25 positions. The top 10 holdings account for 76.9% of the fund, led by T. Rowe Price Equity Index Trust Z at 21.0%, T Rowe Price International Equity Index Fund at 11.6%, T Rowe Pr Qm Bnd Indx-Z at 9.0%.

TBLYX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Unknown at 100.0%.

TBLYX sector allocation provides a detailed breakdown. TBLYX overlap tool shows how holdings compare to other funds in your portfolio.