TBLNX Holdings Information

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

Total Holdings

Top 10 Percentage

89.61%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

228.01M

Forward PE Ratio

17.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	28.94%	837,066
2	TLIEX	T. Rowe Price International Eq Z	13.94%	3,631,206
3	TRJZX	T. Rowe Price Growth Stock Z	11.81%	570,563
4	TRZAX	T. Rowe Price Value Z	11.33%	1,202,509
5	TRZRX	T. Rowe Price Real Assets Z	5.91%	1,672,985
6	TROZX	T. Rowe Price International Value Eq Z	4.93%	1,065,643
7	TRNZX	T. Rowe Price International Stock Z	3.37%	839,942
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.30%	826,152
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.14%	315,718
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.95%	694,640
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.75%	768,456
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.50%	229,903
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.43%	80,739
14	TRUZX	T. Rowe Price New Horizons Z	1.42%	130,622
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.34%	127,585
16	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.78%	474,994
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.42%	250,823
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	216,179
19	TRZXX	T. Rowe Price US Treasury Money Z	0.23%	1,329,472
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	111,484
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	77,446

As of May 31, 2026