TBLLX Holdings Information

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

Total Holdings

Top 10 Percentage

88.53%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

621.61M

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	27.40%	1,478,323
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.81%	6,496,265
3	TRZAX	T. Rowe Price Value Fund Z Class	11.34%	2,071,733
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	10.07%	938,248
5	TRZRX	T. Rowe Price Real Assets Fund Z Class	6.76%	3,107,709
6	TROZX	T. Rowe Price International Value Eq Z	5.59%	2,026,300
7	TRNZX	T. Rowe Price International Stock Fund Z Class	3.39%	1,448,934
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.29%	1,521,564
9	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	2.98%	569,047
10	TRSZX	T. Rowe Price Mid-Cap Index Fund Z Class	2.89%	1,232,787
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.58%	1,359,024
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.95%	18,827,462
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	415,529
14	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.49%	141,984
15	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.43%	241,104
16	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.31%	226,919
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.47%	456,972
18	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	0.37%	475,312
19	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	0.23%	252,661
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	158,623
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	1,796

As of Feb 28, 2026