TBLAX Holdings Information

TBLAX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

76.39%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

92.62M

Forward PE Ratio

18.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	18.63%	2,415,035
2	TSBZX	T. Rowe Price QM US Bond Index Z	16.73%	2,042,845
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.97%	66,987
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.16%	857,599
5	TLIEX	T. Rowe Price International Equity Index Fund Z Class	5.67%	310,099
6	TRZAX	T. Rowe Price Value Z	4.30%	97,745
7	PZHEX	T. Rowe Price Hedged Equity Z	4.07%	367,408
8	TRJZX	T. Rowe Price Growth Stock Z	3.75%	43,471
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.59%	576,486
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.54%	425,397
11	TRZRX	T. Rowe Price Real Assets Z	2.83%	161,779
12	TRKZX	T. Rowe Price High Yield Z	2.78%	559,910
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.78%	3,336,228
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.45%	396,803
15	TROZX	T. Rowe Price International Value Eq Z	2.07%	93,412
16	TRCDX	T. Rowe Price Dynamic Credit Z	1.55%	211,456
17	TRNZX	T. Rowe Price International Stock Z	1.34%	71,544
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	73,217
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.16%	27,466
20	TRSZX	T. Rowe Price Mid-Cap Index Z	1.10%	58,557
21	TRZIX	T. Rowe Price Small-Cap Index Z	0.97%	63,665
22	TRIZX	T. Rowe Price Floating Rate Z	0.97%	128,598
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.59%	19,947
24	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.57%	6,783
25	TRUZX	T. Rowe Price New Horizons Z	0.55%	11,499

Showing 25 of 26 holdings

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As of Feb 28, 2026