TBLKX Holdings Information

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

Total Holdings

Top 10 Percentage

85.46%

Asset Class

Equity

Fund Category

Target-Date 2045

Assets

733.12M

Forward PE Ratio

17.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	27.56%	2,168,261
2	TLIEX	T. Rowe Price International Eq Z	13.31%	9,430,348
3	TRJZX	T. Rowe Price Growth Stock Z	11.22%	1,474,514
4	TRZAX	T. Rowe Price Value Z	10.72%	3,095,868
5	TRZRX	T. Rowe Price Real Assets Z	5.67%	4,367,427
6	TROZX	T. Rowe Price International Value Eq Z	4.70%	2,763,043
7	TRNZX	T. Rowe Price International Stock Z	3.21%	2,177,637
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.19%	2,174,009
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.03%	830,808
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.85%	1,825,943
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.64%	2,003,606
12	TSBZX	T. Rowe Price QM US Bond Index Z	2.10%	3,387,108
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.46%	610,736
14	TRUZX	T. Rowe Price New Horizons Z	1.40%	350,795
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.38%	211,438
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.29%	334,410
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.19%	2,625,202
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.81%	1,479,726
19	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.75%	1,253,707
20	TRZXX	T. Rowe Price US Treasury Money Z	0.75%	11,583,140
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.51%	1,044,929
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.14%	216,915
23	TRKZX	T. Rowe Price High Yield Z	0.12%	317,613

As of May 31, 2026