T. Rowe Price Target 2045 Fund Advisor Class (PAFFX)

PAFFX Holdings Information

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

• Total Holdings: 24
• Top 10 Percentage: 76.48%
• Asset Class: n/a
• Fund Category: Target-Date 2045
• Assets: 458.78M
• Forward PE Ratio: 18.89

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.70%	1,318,830
2	TRJZX	T. Rowe Price Growth Stock Z	12.72%	571,593
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.11%	217,998
4	TROZX	T. Rowe Price International Value Eq Z	8.00%	1,532,768
5	TRZLX	T. Rowe Price US Large-Cap Core Z	7.43%	821,341
6	TRZSX	T. Rowe Price Overseas Stock Z	6.61%	1,879,052
7	TRVZX	T. Rowe Price New Income Z	5.87%	3,544,310
8	TRNZX	T. Rowe Price International Stock Z	5.66%	1,257,963
9	TRZRX	T. Rowe Price Real Assets Z	5.58%	1,416,375
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.80%	684,388
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.76%	393,688
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.60%	12,593,651
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.55%	125,174
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.55%	258,660
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.25%	1,271,963
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.03%	1,378,019
17	TRUZX	T. Rowe Price New Horizons Z	1.59%	136,889
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.55%	138,429
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.52%	122,434
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.27%	813,224
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.97%	475,038
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.92%	957,079
23	TRKZX	T. Rowe Price High Yield Z	0.75%	603,153
24	TRIZX	T. Rowe Price Floating Rate Z	0.20%	107,700