TRABX Holdings Information

TRABX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

70.53%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

162.89M

Forward PE Ratio

18.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.32%	3,763,219
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.91%	5,349,536
3	TRZAX	T. Rowe Price Value Z	7.90%	279,049
4	TRJZX	T. Rowe Price Growth Stock Z	7.74%	131,410
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.80%	1,322,315
6	PZHEX	T. Rowe Price Hedged Equity Z	5.02%	694,681
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.38%	43,781
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.24%	175,537
9	TROZX	T. Rowe Price International Value Eq Z	3.72%	273,803
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.50%	892,040
11	TRZSX	T. Rowe Price Overseas Stock Z	3.41%	369,157
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.22%	629,781
13	TRNZX	T. Rowe Price International Stock Z	3.08%	256,951
14	TRZRX	T. Rowe Price Real Assets Z	2.99%	303,716
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.52%	692,286
16	TRKZX	T. Rowe Price High Yield Z	2.35%	772,052
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.53%	51,576
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.52%	76,205
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.50%	128,604
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.41%	26,438
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.36%	308,898
22	TRZXX	T. Rowe Price US Treasury Money Z	0.99%	1,932,288
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.96%	29,473
24	TRUZX	T. Rowe Price New Horizons Z	0.96%	28,922
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.78%	21,839

Showing 25 of 26 holdings

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As of Jun 30, 2026