TRBOX Holdings Information

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

Total Holdings

Top 10 Percentage

89.58%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

395.96M

Forward PE Ratio

18.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	27.73%	965,257
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.99%	4,242,487
3	TRZAX	T. Rowe Price Value Z	11.47%	1,352,270
4	TRJZX	T. Rowe Price Growth Stock Z	10.19%	612,352
5	TRZRX	T. Rowe Price Real Assets Z	6.85%	2,030,343
6	TROZX	T. Rowe Price International Value Eq Z	5.66%	1,324,167
7	TRNZX	T. Rowe Price International Stock Z	3.43%	947,747
8	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.33%	992,875
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.01%	370,260
10	TRSZX	T. Rowe Price Mid-Cap Index Z	2.93%	804,543
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.60%	884,578
12	TRTZX	T. Rowe Price Mid-Cap Value Z	1.55%	270,528
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.50%	92,543
14	TRUZX	T. Rowe Price New Horizons Z	1.44%	157,394
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.32%	148,061
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.10%	6,872,937
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.41%	257,118
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	212,921
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	112,530
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	78,005
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	268

As of Feb 28, 2026