RRSUX Holdings Information

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

Total Holdings

Top 10 Percentage

86.64%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.67%	5,750,814
2	TRJZX	T. Rowe Price Growth Stock Z	16.04%	2,693,156
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.59%	948,577
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.03%	3,621,538
5	TROZX	T. Rowe Price International Value Eq Z	8.52%	6,171,595
6	TRZSX	T. Rowe Price Overseas Stock Z	7.51%	8,072,326
7	TRNZX	T. Rowe Price International Stock Z	6.61%	5,613,087
8	TRZRX	T. Rowe Price Real Assets Z	6.14%	5,628,759
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.28%	2,909,174
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.25%	1,663,396
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.02%	1,083,667
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	540,651
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.89%	596,545
14	TRUZX	T. Rowe Price New Horizons Z	1.88%	593,588
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	518,624
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.72%	2,832,165
17	TRVZX	T. Rowe Price New Income Z	0.43%	1,006,677
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	708,314
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.18%	398,575
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.18%	3,265,965
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	255,303
22	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Apr 30, 2026