TRBLX Holdings Information

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

Total Holdings

Top 10 Percentage

81.53%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

915.43M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	26.67%	1,292,750
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	12.73%	5,434,330
3	TRZAX	T. Rowe Price Value Z	9.16%	1,542,246
4	TRJZX	T. Rowe Price Growth Stock Z	8.72%	609,601
5	TRZRX	T. Rowe Price Real Assets Z	5.90%	2,984,432
6	TROZX	T. Rowe Price International Value Eq Z	4.92%	1,823,649
7	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	4.60%	3,928,068
8	TRSZX	T. Rowe Price Mid-Cap Index Z	3.17%	1,124,467
9	TRNZX	T. Rowe Price International Stock Z	2.95%	1,094,914
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.71%	1,351,667
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.45%	20,222,327
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.36%	495,548
13	TRZIX	T. Rowe Price Small-Cap Index Z	2.32%	1,141,900
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.70%	1,981,379
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.64%	129,565
16	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.64%	1,578,007
17	TRTZX	T. Rowe Price Mid-Cap Value Z	1.40%	345,628
18	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.39%	205,786
19	TRUZX	T. Rowe Price New Horizons Z	0.93%	134,710
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.92%	975,138
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.56%	485,269
22	TRKZX	T. Rowe Price High Yield Z	0.51%	704,982
23	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.47%	409,000
24	TRIZX	T. Rowe Price Floating Rate Z	0.16%	138,433
25	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	1,025

As of Aug 31, 2025