TBLBX Holdings Information

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

Total Holdings

Top 10 Percentage

77.32%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

66.55M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	16.71%	1,612,715
2	TSBZX	T. Rowe Price QM US Bond Index Z	15.93%	1,490,988
3	TRHZX	T. Rowe Price Equity Index 500 Z	11.80%	53,790
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.02%	634,513
5	TLIEX	T. Rowe Price International Eq Z	5.65%	232,141
6	TRJZX	T. Rowe Price Growth Stock Z	4.92%	37,449
7	TRZAX	T. Rowe Price Value Z	4.72%	79,062
8	PZHEX	T. Rowe Price Hedged Equity Z	4.42%	281,879
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.71%	437,276
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.45%	313,112
11	TRZRX	T. Rowe Price Real Assets Z	2.76%	123,327
12	TRKZX	T. Rowe Price High Yield Z	2.55%	385,180
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.47%	316,184
14	TROZX	T. Rowe Price International Value Eq Z	1.99%	67,943
15	TRZXX	T. Rowe Price US Treasury Money Z	1.52%	1,365,379
16	TRCDX	T. Rowe Price Dynamic Credit Z	1.46%	153,390
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.39%	54,857
18	TRNZX	T. Rowe Price International Stock Z	1.36%	53,341
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.31%	20,838
20	TRSZX	T. Rowe Price Mid-Cap Index Z	1.25%	46,304
21	TRZIX	T. Rowe Price Small-Cap Index Z	1.13%	49,732
22	TRIZX	T. Rowe Price Floating Rate Z	0.89%	87,278
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.65%	15,839
24	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.61%	5,415
25	TRUZX	T. Rowe Price New Horizons Z	0.61%	8,827

Showing 25 of 26 holdings

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As of May 31, 2026