RRTCX Holdings Information

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

Total Holdings

Top 10 Percentage

68.43%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

24.03B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	11.90%	445,735,321
2	TRZAX	T. Rowe Price Value Z	10.07%	60,091,843
3	TRJZX	T. Rowe Price Growth Stock Z	9.27%	25,813,595
4	TRHZX	T. Rowe Price Equity Index 500 Z	6.29%	10,494,014
5	TROZX	T. Rowe Price International Value Eq Z	5.81%	68,937,622
6	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.62%	360,805,242
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.40%	37,013,335
8	TRZSX	T. Rowe Price Overseas Stock Z	5.28%	92,993,841
9	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.45%	155,875,275
10	TRZRX	T. Rowe Price Real Assets Z	4.34%	68,286,670
11	TRNZX	T. Rowe Price International Stock Z	4.19%	57,756,426
12	PZHEX	T. Rowe Price Hedged Equity Z	3.32%	75,033,308
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.89%	121,811,474
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.58%	102,254,163
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.33%	70,626,960
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.09%	31,565,593
17	TRTZX	T. Rowe Price Mid-Cap Value Z	2.07%	18,348,846
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.96%	589,407,221
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.91%	12,015,372
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.85%	5,634,839
21	TRKZX	T. Rowe Price High Yield Z	1.82%	91,102,920
22	TRUZX	T. Rowe Price New Horizons Z	1.16%	6,187,314
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.13%	5,614,250
24	TRZVX	T. Rowe Price Small-Cap Value Z	1.12%	6,194,408
25	n/a	Cash Offsets For Shorts & Derivatives	1.07%	n/a

Showing 25 of 32 holdings

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As of Jan 31, 2026