RRTPX Holdings Information

RRTPX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

75.42%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

14.69B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.16%	61,035,009
2	TRJZX	T. Rowe Price Growth Stock Z	11.96%	26,071,754
3	TRVZX	T. Rowe Price New Income Z	9.15%	273,156,724
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.94%	10,728,413
5	TROZX	T. Rowe Price International Value Eq Z	7.25%	73,748,730
6	TRZLX	T. Rowe Price US Large-Cap Core Z	7.23%	40,120,986
7	TRZSX	T. Rowe Price Overseas Stock Z	6.45%	95,528,670
8	TRNZX	T. Rowe Price International Stock Z	5.11%	58,768,392
9	TRZRX	T. Rowe Price Real Assets Z	4.88%	66,674,053
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.29%	92,416,919
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.78%	92,754,215
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.55%	18,987,782
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.44%	32,543,473
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.42%	5,900,295
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.27%	12,327,301
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.92%	61,106,954
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.65%	397,259,547
18	TREZX	T. Rowe Price Emerging Markets Bond Z	1.44%	35,093,583
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.39%	5,834,344
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.38%	6,426,894
21	TRUZX	T. Rowe Price New Horizons Z	1.32%	5,899,232
22	TRKZX	T. Rowe Price High Yield Z	1.29%	51,420,766
23	n/a	Cash Offsets For Shorts & Derivatives	1.13%	n/a
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.94%	48,479,512
25	TRIZX	T. Rowe Price Floating Rate Z	0.37%	9,586,791

Showing 25 of 31 holdings

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As of Dec 31, 2025