TRARX Holdings Information

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

Total Holdings

Top 10 Percentage

76.07%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

46.96M

Forward PE Ratio

18.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.58%	2,036,433
2	TRVZX	T. Rowe Price New Income Z	19.50%	1,152,484
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.34%	405,111
4	TRZAX	T. Rowe Price Value Z	5.17%	45,150
5	TRJZX	T. Rowe Price Growth Stock Z	4.99%	21,190
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.50%	279,888
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.37%	207,644
8	TRKZX	T. Rowe Price High Yield Z	3.44%	269,955
9	PZHEX	T. Rowe Price Hedged Equity Z	3.40%	116,683
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.79%	28,265
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.77%	6,915
12	TROZX	T. Rowe Price International Value Eq Z	2.60%	47,644
13	TRZSX	T. Rowe Price Overseas Stock Z	2.46%	66,936
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.37%	158,094
15	TRZRX	T. Rowe Price Real Assets Z	2.15%	49,903
16	TRNZX	T. Rowe Price International Stock Z	2.06%	44,306
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.97%	106,740
18	TRIZX	T. Rowe Price Floating Rate Z	1.16%	59,299
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.01%	22,666
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.00%	12,927
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.93%	8,458
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.89%	4,196
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.82%	383,456
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.60%	4,775
25	TRUZX	T. Rowe Price New Horizons Z	0.58%	4,664

Showing 25 of 26 holdings

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As of Apr 30, 2026