TBLSX Holdings Information

TBLSX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

76.83%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

214.99M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSBZX	T. Rowe Price QM US Bond Index Z	15.46%	3,462,957
2	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	14.81%	3,419,719
3	TRHZX	T. Rowe Price Equity Index 500 Z	12.66%	138,104
4	TLIEX	T. Rowe Price International Eq Z	6.06%	595,593
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.91%	1,492,327
6	TRJZX	T. Rowe Price Growth Stock Z	5.27%	96,050
7	TRZAX	T. Rowe Price Value Z	5.04%	201,965
8	PZHEX	T. Rowe Price Hedged Equity Z	4.74%	723,245
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.57%	1,008,313
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.30%	716,779
11	TRZRX	T. Rowe Price Real Assets Z	2.95%	315,437
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	763,325
13	TRKZX	T. Rowe Price High Yield Z	2.45%	885,685
14	TROZX	T. Rowe Price International Value Eq Z	2.14%	174,201
15	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.48%	139,456
16	TRNZX	T. Rowe Price International Stock Z	1.45%	136,906
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.41%	355,196
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.40%	53,280
19	TRSZX	T. Rowe Price Mid-Cap Index Z	1.33%	118,521
20	TRZXX	T. Rowe Price US Treasury Money Z	1.27%	2,725,932
21	TRZIX	T. Rowe Price Small-Cap Index Z	1.21%	127,228
22	TRIZX	T. Rowe Price Floating Rate Z	0.84%	197,972
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.69%	39,945
24	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.65%	13,766
25	TRUZX	T. Rowe Price New Horizons Z	0.64%	22,325

Showing 25 of 26 holdings

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As of May 31, 2026