TBLGX Holdings Information

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

Total Holdings

Top 10 Percentage

74.15%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

190.97M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	17.60%	1,793,155
2	TSBZX	T. Rowe Price QM US Bond Index Z	12.22%	25,563,497
3	TLIEX	T. Rowe Price International Eq Z	8.29%	7,610,647
4	TRJZX	T. Rowe Price Growth Stock Z	7.29%	1,241,603
5	TRZAX	T. Rowe Price Value Z	7.03%	2,627,634
6	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	6.37%	13,745,224
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.74%	11,156,680
8	TRZRX	T. Rowe Price Real Assets Z	3.94%	3,928,389
9	PZHEX	T. Rowe Price Hedged Equity Z	3.69%	5,262,515
10	TROZX	T. Rowe Price International Value Eq Z	2.97%	2,262,681
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.93%	8,369,135
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.85%	7,508,728
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.49%	5,040,503
14	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.03%	1,791,138
15	TRNZX	T. Rowe Price International Stock Z	2.02%	1,780,200
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.96%	693,994
17	TRSZX	T. Rowe Price Mid-Cap Index Z	1.83%	1,521,312
18	TRKZX	T. Rowe Price High Yield Z	1.80%	6,064,803
19	TRZIX	T. Rowe Price Small-Cap Index Z	1.69%	1,660,140
20	TRZXX	T. Rowe Price US Treasury Money Z	1.39%	27,921,318
21	TRTZX	T. Rowe Price Mid-Cap Value Z	0.97%	524,553
22	TRUZX	T. Rowe Price New Horizons Z	0.91%	295,583
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.90%	179,486
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.85%	285,879
25	TRIZX	T. Rowe Price Floating Rate Z	0.58%	1,269,548

Showing 25 of 26 holdings

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As of May 31, 2026