TRBNX Holdings Information

TRBNX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

89.66%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

228.01M

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	27.75%	558,790
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	15.01%	2,457,770
3	TRZAX	T. Rowe Price Value Z	11.49%	783,203
4	TRJZX	T. Rowe Price Growth Stock Z	10.20%	354,665
5	TRZRX	T. Rowe Price Real Assets Z	6.85%	1,175,476
6	TROZX	T. Rowe Price International Value Eq Z	5.67%	766,571
7	TRNZX	T. Rowe Price International Stock Z	3.42%	546,844
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.33%	575,439
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.01%	214,496
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.93%	465,001
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.60%	511,914
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.55%	156,738
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.51%	53,689
14	TRUZX	T. Rowe Price New Horizons Z	1.44%	91,056
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.33%	85,760
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.03%	3,695,511
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.40%	146,871
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	122,576
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	64,953
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	44,388
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	139

As of Feb 28, 2026