TBLOX Holdings Information

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

Total Holdings

Top 10 Percentage

89.64%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

166.47M

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	27.76%	338,712
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.97%	1,485,393
3	TRZAX	T. Rowe Price Value Z	11.49%	474,674
4	TRJZX	T. Rowe Price Growth Stock Z	10.21%	215,165
5	TRZRX	T. Rowe Price Real Assets Z	6.84%	711,395
6	TROZX	T. Rowe Price International Value Eq Z	5.66%	464,252
7	TRNZX	T. Rowe Price International Stock Z	3.41%	330,319
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.33%	348,085
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.03%	130,966
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.93%	281,902
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.60%	309,642
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.56%	95,249
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.52%	32,782
14	TRUZX	T. Rowe Price New Horizons Z	1.44%	54,910
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.33%	52,214
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.04%	2,275,046
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.40%	88,121
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	72,946
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	39,006
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	27,388
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	292

As of Feb 28, 2026