TRAJX Holdings Information

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

Total Holdings

Top 10 Percentage

71.13%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.22B

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	18.56%	47,370,707
2	TRVZX	T. Rowe Price New Income Z	16.81%	24,875,503
3	TRZAX	T. Rowe Price Value Z	6.27%	1,425,511
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.15%	8,553,659
5	TRJZX	T. Rowe Price Growth Stock Z	5.49%	636,030
6	PZHEX	T. Rowe Price Hedged Equity Z	4.05%	3,652,428
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.60%	5,763,365
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.55%	4,259,428
9	TROZX	T. Rowe Price International Value Eq Z	3.37%	1,518,941
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.27%	881,642
11	TRZSX	T. Rowe Price Overseas Stock Z	3.02%	2,036,790
12	TRHZX	T. Rowe Price Equity Index 500 Z	2.98%	200,213
13	TRZXX	T. Rowe Price US Treasury Money Z	2.87%	34,427,199
14	TRZRX	T. Rowe Price Real Assets Z	2.83%	1,615,362
15	TRKZX	T. Rowe Price High Yield Z	2.77%	5,567,988
16	TRNZX	T. Rowe Price International Stock Z	2.59%	1,378,796
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.44%	3,957,778
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.50%	2,045,336
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	727,787
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.23%	415,400
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.16%	274,338
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.15%	136,863
23	TRIZX	T. Rowe Price Floating Rate Z	0.91%	1,210,463
24	TRUZX	T. Rowe Price New Horizons Z	0.70%	147,039
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.68%	146,880

Showing 25 of 26 holdings

Subscribe to see the full list

As of Feb 28, 2026