TRARX Holdings Information

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

Total Holdings

Top 10 Percentage

76.40%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

44.86M

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.40%	2,014,574
2	TRVZX	T. Rowe Price New Income Z	19.73%	1,155,212
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.47%	405,433
4	TRZAX	T. Rowe Price Value Z	5.22%	43,964
5	TRJZX	T. Rowe Price Growth Stock Z	5.10%	20,619
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.53%	275,425
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.51%	210,201
8	TRKZX	T. Rowe Price High Yield Z	3.40%	265,902
9	PZHEX	T. Rowe Price Hedged Equity Z	3.25%	107,330
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.79%	27,495
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.67%	6,347
12	TROZX	T. Rowe Price International Value Eq Z	2.42%	42,449
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.36%	154,764
14	TRZSX	T. Rowe Price Overseas Stock Z	2.29%	59,064
15	TRNZX	T. Rowe Price International Stock Z	2.02%	40,108
16	TRZRX	T. Rowe Price Real Assets Z	2.01%	48,628
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.93%	104,918
18	TRIZX	T. Rowe Price Floating Rate Z	1.14%	58,463
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.04%	21,304
20	TRZXX	T. Rowe Price US Treasury Money Z	1.03%	478,511
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.99%	7,975
22	TRTZX	T. Rowe Price Mid-Cap Value Z	0.98%	11,696
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.91%	4,089
24	TRUZX	T. Rowe Price New Horizons Z	0.61%	4,394
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.60%	4,001

Showing 25 of 26 holdings

Subscribe to see the full list

As of Jun 30, 2026