TRAJX Holdings Information

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

Total Holdings

Top 10 Percentage

73.15%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	18.67%	47,160,919
2	TRVZX	T. Rowe Price New Income Z	17.07%	25,687,401
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.47%	9,057,665
4	TRJZX	T. Rowe Price Growth Stock Z	6.40%	646,956
5	TRZAX	T. Rowe Price Value Z	6.25%	1,388,130
6	PZHEX	T. Rowe Price Hedged Equity Z	4.00%	3,387,689
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.91%	6,119,749
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.74%	4,494,257
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.43%	866,725
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.21%	194,171
11	TROZX	T. Rowe Price International Value Eq Z	3.03%	1,368,375
12	TRZSX	T. Rowe Price Overseas Stock Z	2.77%	1,856,357
13	TRKZX	T. Rowe Price High Yield Z	2.75%	5,508,194
14	TRZRX	T. Rowe Price Real Assets Z	2.56%	1,516,551
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.46%	4,165,361
16	TRNZX	T. Rowe Price International Stock Z	2.44%	1,272,879
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.58%	2,207,999
18	TRZXX	T. Rowe Price US Treasury Money Z	1.37%	16,374,611
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.26%	662,789
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.20%	253,002
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.14%	365,923
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.11%	130,473
23	TRIZX	T. Rowe Price Floating Rate Z	0.92%	1,197,192
24	TRUZX	T. Rowe Price New Horizons Z	0.73%	140,080
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.70%	139,852

Showing 25 of 26 holdings

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As of May 31, 2026