TBLYX Mutual Fund

NAV$13.20
Showing 10 of 25 holdings(as of Feb 28, 2026)Top 10 Weight: 76.90%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TRHZXT. Rowe Price Equity Index Trust Z20.99%1,857,641$332.18M-UnknownUnknown
2TLIEXT Rowe Price International Equity Index Fund11.62%8,366,075$183.97M-UnknownUnknown
3TSBZXT Rowe Pr Qm Bnd Indx-Z9.01%14,491,713$142.60MProProPro
4TRVLXT Rowe Price Value Fund Inc8.90%2,666,200$140.80MProProPro
5PRGFXT Rowe Price Growth Stock Fund Inc7.84%1,197,867$124.04MProProPro
6TRZRXTrp Real Assets - I5.27%3,970,522$83.34MProProPro
7TRIGXT Rowe Price International Value Equity Fund4.30%2,559,222$68.13MProProPro
8TNBMXT Rowe Price International Bond Fund - USD Hedged3.35%6,147,306$53.05MProProPro
9TRZUXT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund2.84%6,059,902$44.90MProProPro
10PRTXXT Rowe Price Treasury Reserve Fund2.78%43,949,464$43.95MProProPro
See the other 15 holdings of TBLYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TBLYX Mutual Fund Top Holdings

TBLYX holdings top 10 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.