TBLSX Holdings Information

TBLSX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

74.09%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

141.85M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	14.87%	2,167,153
2	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	14.16%	2,097,970
3	TRHZX	T. Rowe Price Equity Index 500 Z	12.67%	104,972
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	6.30%	459,140
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.59%	921,572
6	PZHEX	T. Rowe Price Hedged Equity Z	4.85%	510,402
7	TRZAX	T. Rowe Price Value Z	4.61%	132,646
8	TRJZX	T. Rowe Price Growth Stock Z	4.31%	51,520
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.38%	611,637
10	TRZRX	T. Rowe Price Real Assets Z	3.36%	290,172
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.30%	4,655,001
12	TREZX	T. Rowe Price Emerging Markets Bond Z	2.97%	440,505
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.69%	537,154
14	TRKZX	T. Rowe Price High Yield Z	2.56%	599,632
15	TROZX	T. Rowe Price International Value Eq Z	2.48%	157,048
16	TRSZX	T. Rowe Price Mid-Cap Index Z	1.62%	98,521
17	TRNZX	T. Rowe Price International Stock Z	1.48%	94,024
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.37%	216,652
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.33%	113,648
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.20%	43,098
21	TRZIX	T. Rowe Price Small-Cap Index Z	1.16%	97,291
22	TRIZX	T. Rowe Price Floating Rate Z	0.85%	129,914
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.85%	11,434
24	TRTZX	T. Rowe Price Mid-Cap Value Z	0.71%	30,204
25	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.70%	17,786

Showing 25 of 27 holdings

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As of Aug 31, 2025