TRBLX Holdings Information

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

Total Holdings

Top 10 Percentage

81.06%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

1.82B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	25.25%	2,334,573
2	TLIEX	T. Rowe Price International Eq Z	12.10%	10,073,457
3	TRJZX	T. Rowe Price Growth Stock Z	10.35%	1,598,500
4	TRZAX	T. Rowe Price Value Z	9.84%	3,340,648
5	TSBZX	T. Rowe Price QM US Bond Index Z	5.41%	10,272,809
6	TRZRX	T. Rowe Price Real Assets Z	5.21%	4,718,597
7	TROZX	T. Rowe Price International Value Eq Z	4.28%	2,954,742
8	TRNZX	T. Rowe Price International Stock Z	2.92%	2,328,457
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.90%	2,321,197
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.80%	899,957
11	TRSZX	T. Rowe Price Mid-Cap Index Z	2.61%	1,965,298
12	TRZIX	T. Rowe Price Small-Cap Index Z	2.39%	2,137,553
13	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.16%	4,616,962
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.10%	5,441,246
15	TRTZX	T. Rowe Price Mid-Cap Value Z	1.35%	664,176
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.32%	3,147,219
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.27%	229,053
18	TRUZX	T. Rowe Price New Horizons Z	1.26%	372,071
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.19%	362,226
20	TRZXX	T. Rowe Price US Treasury Money Z	0.87%	15,856,391
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.86%	1,571,742
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.75%	1,461,010
23	TRKZX	T. Rowe Price High Yield Z	0.60%	1,838,636
24	TRIZX	T. Rowe Price Floating Rate Z	0.18%	359,688

As of May 31, 2026