TBLYX Holdings Information

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

Total Holdings

Top 10 Percentage

77.07%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	22.14%	2,251,704
2	TLIEX	T. Rowe Price International Eq Z	10.37%	9,504,562
3	TSBZX	T. Rowe Price QM US Bond Index Z	9.32%	19,457,307
4	TRJZX	T. Rowe Price Growth Stock Z	8.94%	1,519,163
5	TRZAX	T. Rowe Price Value Z	8.70%	3,247,144
6	TRZRX	T. Rowe Price Real Assets Z	4.62%	4,600,490
7	TROZX	T. Rowe Price International Value Eq Z	3.72%	2,823,874
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.68%	8,658,544
9	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.01%	8,583,692
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.56%	2,254,240
11	TRNZX	T. Rowe Price International Stock Z	2.53%	2,223,510
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.45%	866,092
13	TRSZX	T. Rowe Price Mid-Cap Index Z	2.28%	1,884,165
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.24%	5,882,755
15	TRZIX	T. Rowe Price Small-Cap Index Z	2.09%	2,052,621
16	TREZX	T. Rowe Price Emerging Markets Bond Z	1.75%	3,531,591
17	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	1.48%	3,185,548
18	TRKZX	T. Rowe Price High Yield Z	1.25%	4,212,324
19	TRZXX	T. Rowe Price US Treasury Money Z	1.18%	23,647,465
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.18%	636,037
21	TRUZX	T. Rowe Price New Horizons Z	1.12%	364,904
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	222,681
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.05%	351,366
24	PZHEX	T. Rowe Price Hedged Equity Z	0.71%	1,011,259
25	TRIZX	T. Rowe Price Floating Rate Z	0.39%	866,882

Showing 25 of 26 holdings

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As of May 31, 2026