TBLVX Holdings Information

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

Total Holdings

Top 10 Percentage

73.95%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

182.58M

Forward PE Ratio

18.43

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSBZX	T. Rowe Price QM US Bond Index Z	14.00%	15,376,497
2	TRHZX	T. Rowe Price Equity Index 500 Z	13.50%	815,781
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	10.65%	12,407,338
4	TLIEX	T. Rowe Price International Equity Index Fund Z Class	7.60%	3,732,726
5	TRZAX	T. Rowe Price Value Z	5.81%	1,187,703
6	PZHEX	T. Rowe Price Hedged Equity Z	5.34%	4,337,575
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.17%	6,474,402
8	TRJZX	T. Rowe Price Growth Stock Z	5.06%	528,413
9	TRZRX	T. Rowe Price Real Assets Z	3.81%	1,962,706
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.00%	4,324,726
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.86%	30,847,184
12	TREZX	T. Rowe Price Emerging Markets Bond Z	2.81%	3,040,419
13	TROZX	T. Rowe Price International Value Eq Z	2.80%	1,136,045
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.54%	3,701,496
15	TRKZX	T. Rowe Price High Yield Z	2.18%	3,949,729
16	TRNZX	T. Rowe Price International Stock Z	1.76%	844,148
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.73%	898,292
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.60%	341,442
19	TRSZX	T. Rowe Price Mid-Cap Index Z	1.49%	709,098
20	TRZIX	T. Rowe Price Small-Cap Index Z	1.29%	760,157
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.14%	1,406,586
22	TRTZX	T. Rowe Price Mid-Cap Value Z	0.84%	255,013
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.76%	81,446
24	TRUZX	T. Rowe Price New Horizons Z	0.73%	137,878
25	TRIZX	T. Rowe Price Floating Rate Z	0.73%	865,638

Showing 25 of 26 holdings

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As of Feb 28, 2026