TBLEX Holdings Information

TBLEX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

73.69%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

785.04M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	14.57%	635,532
2	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	13.62%	10,453,592
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	10.28%	8,020,677
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	7.20%	2,763,903
5	PZHEX	T. Rowe Price Hedged Equity Z	5.46%	3,022,335
6	TRZAX	T. Rowe Price Value Z	5.31%	804,130
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.11%	4,434,460
8	TRJZX	T. Rowe Price Growth Stock Z	4.94%	310,598
9	TRZRX	T. Rowe Price Real Assets Z	3.87%	1,758,908
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.34%	24,807,324
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.06%	2,914,510
12	TROZX	T. Rowe Price International Value Eq Z	2.84%	944,958
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.73%	2,861,647
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.59%	2,018,694
15	TRKZX	T. Rowe Price High Yield Z	2.24%	2,765,206
16	TRSZX	T. Rowe Price Mid-Cap Index Z	1.81%	576,401
17	TRNZX	T. Rowe Price International Stock Z	1.70%	567,252
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.52%	683,375
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.37%	259,390
20	TRZIX	T. Rowe Price Small-Cap Index Z	1.32%	584,934
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.11%	924,778
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.96%	68,681
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.84%	186,559
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.81%	107,988
25	TRIZX	T. Rowe Price Floating Rate Z	0.74%	594,771

Showing 25 of 27 holdings

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As of Aug 31, 2025