TRBOX Holdings Information

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

Total Holdings

Top 10 Percentage

89.40%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

951.04M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	28.85%	1,392,797
2	TLIEX	T. Rowe Price International Eq Z	13.92%	6,051,966
3	TRJZX	T. Rowe Price Growth Stock Z	11.75%	947,737
4	TRZAX	T. Rowe Price Value Z	11.29%	1,999,777
5	TRZRX	T. Rowe Price Real Assets Z	5.91%	2,791,977
6	TROZX	T. Rowe Price International Value Eq Z	4.92%	1,774,705
7	TRNZX	T. Rowe Price International Stock Z	3.36%	1,399,181
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.30%	1,380,374
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.14%	528,428
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.95%	1,160,215
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.74%	1,280,099
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	383,200
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.42%	134,168
14	TRUZX	T. Rowe Price New Horizons Z	1.42%	217,980
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.34%	212,895
16	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.77%	790,126
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.47%	464,827
18	TRZXX	T. Rowe Price US Treasury Money Z	0.38%	3,584,284
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.29%	395,364
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.18%	200,972
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	133,150

As of May 31, 2026