RRTFX Holdings Information

RRTFX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

85.50%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.14%	54,018,451
2	TRJZX	T. Rowe Price Growth Stock Z	16.91%	27,410,338
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.30%	34,640,136
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.43%	7,766,481
5	TROZX	T. Rowe Price International Value Eq Z	7.88%	52,419,753
6	TRZSX	T. Rowe Price Overseas Stock Z	7.41%	73,649,690
7	TRNZX	T. Rowe Price International Stock Z	6.31%	48,974,987
8	TRZRX	T. Rowe Price Real Assets Z	5.96%	52,663,604
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.12%	26,088,264
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.04%	10,008,145
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.91%	13,886,530
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.78%	4,968,212
13	TRUZX	T. Rowe Price New Horizons Z	1.76%	5,349,844
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.71%	4,800,318
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.70%	5,110,030
16	TRVZX	T. Rowe Price New Income Z	1.03%	24,394,780
17	n/a	E-mini S&P 500 Future Sept 26	0.91%	433
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.74%	28,924,009
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.61%	16,598,490
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.38%	8,357,422
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.23%	5,620,528
22	XIB.0 11.03.26	United States Treasury Bills 0%	0.11%	20,000,000
23	TRZXX	T. Rowe Price US Treasury Money Z	0.10%	18,544,284
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	25,835
25	B.0 09.03.26	United States Treasury Bills 0%	0.00%	370,000

Showing 25 of 28 holdings

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As of Aug 31, 2026