TBLEX Holdings Information

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

Total Holdings

Top 10 Percentage

75.74%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

1.29B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	14.49%	946,194
2	TSBZX	T. Rowe Price QM US Bond Index Z	14.18%	19,004,249
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	10.81%	14,931,942
4	TLIEX	T. Rowe Price International Eq Z	6.93%	4,073,118
5	TRJZX	T. Rowe Price Growth Stock Z	6.03%	658,033
6	TRZAX	T. Rowe Price Value Z	5.73%	1,373,010
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.45%	8,224,772
8	PZHEX	T. Rowe Price Hedged Equity Z	5.42%	4,950,146
9	TRZRX	T. Rowe Price Real Assets Z	3.38%	2,160,541
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.32%	5,604,532
11	TREZX	T. Rowe Price Emerging Markets Bond Z	2.96%	3,845,432
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.56%	4,679,015
13	TROZX	T. Rowe Price International Value Eq Z	2.44%	1,191,138
14	TRKZX	T. Rowe Price High Yield Z	2.20%	4,747,261
15	TRNZX	T. Rowe Price International Stock Z	1.66%	936,771
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.66%	939,880
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.60%	363,379
18	TRSZX	T. Rowe Price Mid-Cap Index Z	1.52%	808,197
19	TRZIX	T. Rowe Price Small-Cap Index Z	1.38%	868,645
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.25%	1,883,772
21	TRZXX	T. Rowe Price US Treasury Money Z	1.20%	15,466,808
22	TRTZX	T. Rowe Price Mid-Cap Value Z	0.79%	273,827
23	TRUZX	T. Rowe Price New Horizons Z	0.74%	154,615
24	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.74%	93,833
25	TRIZX	T. Rowe Price Floating Rate Z	0.72%	1,021,275

Showing 25 of 26 holdings

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As of May 31, 2026