T. Rowe Price Target 2055 Fund Advisor Class (PAFTX)

PAFTX Holdings Information

PAFTX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 84.77%
• Asset Class: Equity
• Fund Category: Target-Date 2055
• Assets: 298.69M
• Forward PE Ratio: 18.52

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.41%	1,000,556
2	TRJZX	T. Rowe Price Growth Stock Z	14.96%	421,845
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.74%	170,400
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.20%	660,470
5	TROZX	T. Rowe Price International Value Eq Z	8.99%	1,181,593
6	TRZSX	T. Rowe Price Overseas Stock Z	7.76%	1,486,503
7	TRNZX	T. Rowe Price International Stock Z	6.40%	952,259
8	TRZRX	T. Rowe Price Real Assets Z	6.14%	1,085,331
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.12%	300,239
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.05%	527,170
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.05%	96,351
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.77%	194,843
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.08%	6,461,936
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.74%	105,122
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.71%	92,457
16	TRUZX	T. Rowe Price New Horizons Z	1.69%	97,936
17	TRVZX	T. Rowe Price New Income Z	0.79%	304,618
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.48%	207,976
19	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	314,433
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.25%	92,410
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.19%	76,502
22	TTNFX	T Rowe Price Resv Invt Fds	0.01%	315