RRTVX Holdings Information

RRTVX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

85.58%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.62%	37,225,245
2	TRJZX	T. Rowe Price Growth Stock Z	16.57%	17,850,253
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.05%	23,749,963
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.66%	5,488,786
5	TROZX	T. Rowe Price International Value Eq Z	8.09%	37,803,557
6	TRZSX	T. Rowe Price Overseas Stock Z	7.61%	52,286,739
7	TRNZX	T. Rowe Price International Stock Z	6.68%	35,379,702
8	TRZRX	T. Rowe Price Real Assets Z	5.60%	36,121,907
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.37%	18,377,469
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.34%	10,615,123
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.29%	7,022,044
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	3,467,690
13	TRUZX	T. Rowe Price New Horizons Z	1.99%	3,810,229
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.95%	3,793,862
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.90%	3,385,067
16	n/a	E-mini S&P 500 Future Sept 26	1.28%	418
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.75%	19,846,535
18	TRVZX	T. Rowe Price New Income Z	0.52%	8,176,858
19	TRZXX	T. Rowe Price US Treasury Money Z	0.38%	47,370,025
20	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	4,865,692
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.19%	2,738,885
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	1,991,423
23	B.0 08.06.26	United States Treasury Bills 0%	0.08%	10,000,000
24	B.0 08.27.26	United States Treasury Bills 0%	0.02%	2,950,000
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	13,885

Showing 25 of 30 holdings

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As of Jun 30, 2026