TBLDX Holdings Information

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

Total Holdings

Top 10 Percentage

74.45%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

365.11M

Forward PE Ratio

18.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSBZX	T. Rowe Price QM US Bond Index Z	14.86%	7,420,944
2	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	12.64%	6,697,930
3	TRHZX	T. Rowe Price Equity Index 500 Z	12.55%	344,638
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	7.07%	1,580,135
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.48%	3,120,578
6	TRZAX	T. Rowe Price Value Z	5.38%	500,295
7	PZHEX	T. Rowe Price Hedged Equity Z	5.04%	1,858,602
8	TRJZX	T. Rowe Price Growth Stock Z	4.70%	222,874
9	TRZRX	T. Rowe Price Real Assets Z	3.54%	829,385
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.19%	2,093,116
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.03%	1,487,811
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.78%	13,664,698
13	TROZX	T. Rowe Price International Value Eq Z	2.60%	479,682
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.52%	1,671,982
15	TRKZX	T. Rowe Price High Yield Z	2.36%	1,945,219
16	TRNZX	T. Rowe Price International Stock Z	1.64%	356,836
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.60%	375,753
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.46%	142,238
19	TRSZX	T. Rowe Price Mid-Cap Index Z	1.37%	297,641
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.26%	701,711
21	TRZIX	T. Rowe Price Small-Cap Index Z	1.20%	322,277
22	TRIZX	T. Rowe Price Floating Rate Z	0.80%	434,476
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.78%	107,763
24	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.71%	34,414
25	TRUZX	T. Rowe Price New Horizons Z	0.68%	58,396

Showing 25 of 26 holdings

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As of Feb 28, 2026