TBLYX Holdings Information

TBLYX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

76.90%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

1.02B

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	20.99%	1,857,642
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	11.62%	8,366,076
3	TSBZX	T. Rowe Price QM US Bond Index Z	9.01%	14,491,713
4	TRZAX	T. Rowe Price Value Z	8.90%	2,666,201
5	TRJZX	T. Rowe Price Growth Stock Z	7.84%	1,197,867
6	TRZRX	T. Rowe Price Real Assets Z	5.27%	3,970,523
7	TROZX	T. Rowe Price International Value Eq Z	4.30%	2,559,223
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.35%	6,147,307
9	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.84%	6,059,902
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.78%	43,949,464
11	TRNZX	T. Rowe Price International Stock Z	2.67%	1,875,462
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.64%	2,001,125
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.38%	745,888
14	TRSZX	T. Rowe Price Mid-Cap Index Z	2.29%	1,596,752
15	TRZIX	T. Rowe Price Small-Cap Index Z	2.03%	1,754,180
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.89%	3,995,529
17	TREZX	T. Rowe Price Emerging Markets Bond Z	1.61%	2,554,325
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.26%	560,853
19	TRKZX	T. Rowe Price High Yield Z	1.26%	3,330,647
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.18%	184,300
21	TRUZX	T. Rowe Price New Horizons Z	1.12%	309,995
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.03%	291,594
23	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.99%	1,682,357
24	TRIZX	T. Rowe Price Floating Rate Z	0.38%	657,487
25	PZHEX	T. Rowe Price Hedged Equity Z	0.33%	390,108

As of Feb 28, 2026