TBLGX Holdings Information

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

Total Holdings

Top 10 Percentage

73.11%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

190.97M

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	16.88%	1,548,235
2	TSBZX	T. Rowe Price QM U.S. Bond Index Fund Z Class	11.96%	19,924,717
3	TLIEX	T. Rowe Price International Equity Index Fund Z Class	9.26%	6,902,511
4	TRZAX	T. Rowe Price Value Fund Z Class	7.15%	2,221,296
5	TRJZX	T. Rowe Price Growth Stock Fund Z Class	6.28%	994,804
6	TLDZX	T. Rowe Price U.S. Limited Duration TIPS Index Fund Z Class	5.98%	10,570,054
7	TRZRX	T. Rowe Price Real Assets Fund Z Class	4.45%	3,476,889
8	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	4.42%	8,393,164
9	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.44%	2,116,903
10	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	3.30%	4,069,950
11	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.91%	6,447,288
12	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	2.89%	47,473,534
13	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	2.53%	5,530,915
14	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	2.32%	3,814,871
15	TRNZX	T. Rowe Price International Stock Fund Z Class	2.15%	1,566,798
16	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	2.11%	1,658,720
17	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.94%	628,525
18	TRSZX	T. Rowe Price Mid-Cap Index Fund Z Class	1.84%	1,333,343
19	TRKZX	T. Rowe Price High Yield Fund Z Class	1.80%	4,934,835
20	TRZIX	T. Rowe Price Small-Cap Index Fund Z Class	1.60%	1,433,010
21	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.02%	470,301
22	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	0.94%	152,422
23	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.90%	258,318
24	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.83%	244,015
25	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.58%	1,042,967

Showing 25 of 26 holdings

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As of Feb 28, 2026