RRTBX Holdings Information

RRTBX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

69.62%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

20.91B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.90%	252,019,626
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.18%	355,220,848
3	TRZAX	T. Rowe Price Value Z	7.34%	20,849,787
4	TRJZX	T. Rowe Price Growth Stock Z	7.19%	8,867,935
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.60%	88,879,220
6	PZHEX	T. Rowe Price Hedged Equity Z	5.11%	52,998,147
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.79%	3,665,744
8	TROZX	T. Rowe Price International Value Eq Z	4.36%	25,121,232
9	TRZLX	T. Rowe Price US Large-Cap Core Z	4.33%	13,586,938
10	TRZSX	T. Rowe Price Overseas Stock Z	3.83%	32,105,841
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.32%	59,731,904
12	TRZRX	T. Rowe Price Real Assets Z	3.28%	25,342,843
13	TRNZX	T. Rowe Price International Stock Z	3.05%	19,831,791
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.89%	39,830,758
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.57%	48,664,920
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.54%	344,952,782
17	TRKZX	T. Rowe Price High Yield Z	2.46%	55,586,064
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.47%	11,072,717
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.45%	6,106,052
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.38%	1,913,984
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.38%	4,255,914
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	19,922,171
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.83%	2,195,238
24	TRUZX	T. Rowe Price New Horizons Z	0.81%	2,045,202
25	TRIZX	T. Rowe Price Floating Rate Z	0.77%	11,385,216

Showing 25 of 32 holdings

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As of Dec 31, 2025