RRSUX Holdings Information

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

Total Holdings

Top 10 Percentage

86.63%

Asset Class

n/a

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.86%	5,692,220
2	TRJZX	T. Rowe Price Growth Stock Z	15.37%	2,648,295
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.63%	959,052
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.95%	3,583,317
5	TROZX	T. Rowe Price International Value Eq Z	8.75%	6,110,267
6	TRZSX	T. Rowe Price Overseas Stock Z	7.65%	7,986,161
7	TRNZX	T. Rowe Price International Stock Z	6.62%	5,502,269
8	TRZRX	T. Rowe Price Real Assets Z	6.34%	5,572,904
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.27%	1,648,032
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	2,881,423
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.00%	535,167
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.88%	1,073,245
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.87%	590,410
14	TRUZX	T. Rowe Price New Horizons Z	1.85%	587,414
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	513,022
16	TRVZX	T. Rowe Price New Income Z	0.76%	1,611,986
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.51%	1,209,161
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.32%	5,320,057
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.26%	516,076
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.15%	343,254
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,922
22	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Mar 31, 2026