TBLDX Holdings Information

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

Total Holdings

Top 10 Percentage

76.18%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

365.11M

Forward PE Ratio

18.05

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSBZX	T. Rowe Price QM US Bond Index Z	15.08%	9,081,267
2	TRHZX	T. Rowe Price Equity Index 500 Z	13.45%	394,720
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	12.79%	7,940,021
4	TLIEX	T. Rowe Price International Eq Z	6.44%	1,703,308
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.75%	3,899,090
6	TRJZX	T. Rowe Price Growth Stock Z	5.61%	275,118
7	TRZAX	T. Rowe Price Value Z	5.35%	575,911
8	PZHEX	T. Rowe Price Hedged Equity Z	5.04%	2,068,189
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.49%	2,645,395
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.18%	1,855,223
11	TRZRX	T. Rowe Price Real Assets Z	3.13%	899,045
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	2,065,067
13	TRKZX	T. Rowe Price High Yield Z	2.37%	2,298,938
14	TROZX	T. Rowe Price International Value Eq Z	2.27%	497,810
15	TRNZX	T. Rowe Price International Stock Z	1.55%	391,255
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.54%	391,106
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.49%	152,129
18	TRSZX	T. Rowe Price Mid-Cap Index Z	1.42%	338,783
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.36%	919,390
20	TRZIX	T. Rowe Price Small-Cap Index Z	1.28%	362,554
21	TRZXX	T. Rowe Price US Treasury Money Z	1.20%	6,957,203
22	TRIZX	T. Rowe Price Floating Rate Z	0.80%	505,581
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.74%	115,459
24	TRUZX	T. Rowe Price New Horizons Z	0.69%	64,217
25	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.69%	39,264

Showing 25 of 26 holdings

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As of May 31, 2026