TBLKX Holdings Information

TBLKX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

86.11%

Asset Class

Equity

Fund Category

Target-Date 2045

Assets

733.12M

Forward PE Ratio

18.15

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	26.61%	1,708,136
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.42%	7,528,125
3	TRZAX	T. Rowe Price Value Z	11.02%	2,396,401
4	TRJZX	T. Rowe Price Growth Stock Z	9.81%	1,087,084
5	TRZRX	T. Rowe Price Real Assets Z	6.56%	3,588,207
6	TROZX	T. Rowe Price International Value Eq Z	5.42%	2,338,964
7	TRNZX	T. Rowe Price International Stock Z	3.30%	1,683,263
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.22%	1,772,374
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.92%	664,310
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.82%	1,430,473
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.51%	1,573,914
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.09%	24,036,680
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.51%	485,466
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.46%	165,198
15	TRUZX	T. Rowe Price New Horizons Z	1.39%	279,908
16	TSBZX	T. Rowe Price QM US Bond Index Z	1.34%	1,564,936
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.27%	262,524
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.81%	1,256,113
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.56%	738,594
20	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.49%	608,962
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.31%	473,055
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.08%	86,773
23	TRKZX	T. Rowe Price High Yield Z	0.07%	138,037

As of Feb 28, 2026