TRBLX Holdings Information

TRBLX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

80.88%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

915.43M

Forward PE Ratio

18.14

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	24.14%	1,927,179
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	13.19%	8,561,456
3	TRZAX	T. Rowe Price Value Z	10.11%	2,731,854
4	TRJZX	T. Rowe Price Growth Stock Z	8.95%	1,234,347
5	TRZRX	T. Rowe Price Real Assets Z	5.98%	4,068,095
6	TROZX	T. Rowe Price International Value Eq Z	4.94%	2,648,120
7	TSBZX	T. Rowe Price QM US Bond Index Z	4.84%	7,020,096
8	TRNZX	T. Rowe Price International Stock Z	3.05%	1,930,015
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.98%	2,036,572
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.70%	761,880
11	TRSZX	T. Rowe Price Mid-Cap Index Z	2.59%	1,629,110
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.34%	33,359,294
13	TRZIX	T. Rowe Price Small-Cap Index Z	2.29%	1,786,742
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.87%	3,604,210
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.84%	3,039,432
16	TRTZX	T. Rowe Price Mid-Cap Value Z	1.40%	561,647
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.34%	188,764
18	TRUZX	T. Rowe Price New Horizons Z	1.27%	318,289
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.17%	299,477
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.05%	1,995,927
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.73%	1,044,747
22	TRKZX	T. Rowe Price High Yield Z	0.57%	1,358,527
23	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.49%	756,213
24	TRIZX	T. Rowe Price Floating Rate Z	0.15%	243,855

As of Feb 28, 2026