TBLSX Holdings Information

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

Total Holdings

Top 10 Percentage

74.92%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

141.85M

Forward PE Ratio

18.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSBZX	T. Rowe Price QM US Bond Index Z	15.35%	2,942,458
2	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	14.63%	2,977,484
3	TRHZX	T. Rowe Price Equity Index 500 Z	11.79%	124,369
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	6.65%	570,771
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.63%	1,231,653
6	TRZAX	T. Rowe Price Value Z	5.07%	181,082
7	PZHEX	T. Rowe Price Hedged Equity Z	4.74%	671,828
8	TRJZX	T. Rowe Price Growth Stock Z	4.43%	80,789
9	TRZRX	T. Rowe Price Real Assets Z	3.34%	300,124
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.29%	828,975
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.15%	595,786
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.74%	5,170,633
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	637,491
14	TRKZX	T. Rowe Price High Yield Z	2.47%	780,292
15	TROZX	T. Rowe Price International Value Eq Z	2.45%	173,332
16	TRNZX	T. Rowe Price International Stock Z	1.55%	129,665
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.49%	134,703
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.37%	51,088
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.34%	286,659
20	TRSZX	T. Rowe Price Mid-Cap Index Z	1.30%	108,109
21	TRZIX	T. Rowe Price Small-Cap Index Z	1.14%	117,499
22	TRIZX	T. Rowe Price Floating Rate Z	0.84%	175,850
23	TRTZX	T. Rowe Price Mid-Cap Value Z	0.71%	37,734
24	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.67%	12,443
25	TRUZX	T. Rowe Price New Horizons Z	0.64%	21,114

Showing 25 of 26 holdings

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As of Feb 28, 2026