TBLDX Mutual Fund

NAV$11.49

TER0.20%

Holdings26

TBLDX Mutual Fund

NAV$11.49

T. Rowe Price Retirement Blend 2020 Fund Class I

TER0.20%

Holdings26

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Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TSBZX	T Rowe Pr Qm Bnd Indx-Z	14.86%	7,420,944	$73.02M	-	Unknown	Unknown
2	TLDTX	T Rowe Price US Ltd Duration Tips Index Fund	12.64%	6,697,930	$62.09M	-	Unknown	Unknown
3	TRHZX	T. Rowe Price Equity Index Trust Z	12.55%	344,637	$61.63M	Pro	Pro	Pro
4	TLIEX	T Rowe Price International Equity Index Fund	7.07%	1,580,134	$34.75M	Pro	Pro	Pro
5	TNBMX	T Rowe Price International Bond Fund - USD Hedged	5.48%	3,120,577	$26.93M	Pro	Pro	Pro
6	TRVLX	T Rowe Price Value Fund Inc	5.38%	500,295	$26.42M	Pro	Pro	Pro
7	PHEFX	T Rowe Price Hedged Equity Fund	5.04%	1,858,602	$24.74M	Pro	Pro	Pro
8	PRGFX	T Rowe Price Growth Stock Fund Inc	4.70%	222,873	$23.08M	Pro	Pro	Pro
9	TRZRX	Trp Real Assets - I	3.54%	829,384	$17.41M	Pro	Pro	Pro
10	RPIEX	T Rowe Price Dynamic Global Bond Fund	3.19%	2,093,115	$15.68M	Pro	Pro	Pro
11	PREMX	T Rowe Price Emerging Markets Bond Fund	3.03%	1,487,810	$14.86M	Pro	Pro	Pro
12	PRTXX	T Rowe Price Treasury Reserve Fund	2.78%	13,664,698	$13.66M	Pro	Pro	Pro
13	TRIGX	T Rowe Price International Value Equity Fund	2.60%	479,682	$12.77M	Pro	Pro	Pro
14	TRZUX	T Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund	2.52%	1,671,981	$12.39M	Pro	Pro	Pro
15	PRHYX	T Rowe Price High Yield Fund Inc	2.36%	1,945,218	$11.61M	Pro	Pro	Pro
See the other 11 holdings of TBLDX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TBLDX Mutual Fund All Holdings

TBLDX holdings total 26 positions. The top 10 holdings account for 74.5% of the fund, led by T Rowe Pr Qm Bnd Indx-Z at 14.9%, T Rowe Price US Ltd Duration Tips Index Fund at 12.6%, T. Rowe Price Equity Index Trust Z at 12.6%.

TBLDX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Unknown at 98.6%.

TBLDX sector allocation provides a detailed breakdown. TBLDX overlap tool shows how holdings compare to other funds in your portfolio.