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

18.61

Breakdown by Sector

Top 25 Holdings

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

Showing 25 of 26 holdings

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As of Feb 28, 2026