TBLLX Holdings Information

TBLLX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

88.22%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

621.61M

Forward PE Ratio

17.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	28.45%	1,971,401
2	TLIEX	T. Rowe Price International Eq Z	13.75%	8,582,223
3	TRJZX	T. Rowe Price Growth Stock Z	11.61%	1,344,160
4	TRZAX	T. Rowe Price Value Z	11.09%	2,819,913
5	TRZRX	T. Rowe Price Real Assets Z	5.83%	3,956,100
6	TROZX	T. Rowe Price International Value Eq Z	4.86%	2,516,257
7	TRNZX	T. Rowe Price International Stock Z	3.32%	1,983,755
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.28%	1,966,003
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.11%	750,168
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.92%	1,647,596
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.74%	1,833,801
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	547,768
13	TRUZX	T. Rowe Price New Horizons Z	1.43%	315,576
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.41%	190,808
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.33%	302,481
16	TSBZX	T. Rowe Price QM US Bond Index Z	0.97%	1,378,537
17	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.76%	1,111,198
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.60%	1,161,701
19	TRZXX	T. Rowe Price US Treasury Money Z	0.47%	6,453,867
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.37%	596,196
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.22%	401,818

As of May 31, 2026