TRAJX Holdings Information

TRAJX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

70.53%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.22B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	17.92%	44,846,240
2	n/a	T ROWE PRICE NEW INCOME FUND INC	16.08%	24,334,325
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.12%	8,651,548
4	TRZAX	T. Rowe Price Value Z	5.90%	1,456,816
5	TRJZX	T. Rowe Price Growth Stock Z	5.66%	579,754
6	PZHEX	T. Rowe Price Hedged Equity Z	4.17%	3,758,911
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.01%	1,075,655
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.64%	5,657,935
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.64%	44,017,440
10	TROZX	T. Rowe Price International Value Eq Z	3.40%	1,847,833
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.36%	4,265,624
12	TRZSX	T. Rowe Price Overseas Stock Z	2.97%	2,338,846
13	TRZRX	T. Rowe Price Real Assets Z	2.89%	2,142,019
14	TRKZX	T. Rowe Price High Yield Z	2.87%	5,776,682
15	TRHZX	T. Rowe Price Equity Index 500 Z	2.75%	195,545
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.67%	4,563,590
17	TRNZX	T. Rowe Price International Stock Z	2.45%	1,335,792
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.47%	1,994,096
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.37%	159,244
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.30%	471,588
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.17%	856,726
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.05%	323,603
23	TRIZX	T. Rowe Price Floating Rate Z	0.94%	1,231,559
24	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	0.80%	173,979
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.67%	135,834

Showing 25 of 27 holdings

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As of Aug 31, 2025