TRATX Holdings Information

TRATX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

67.93%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

4.93M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TRP NEW INCOME FD-Z - T ROWE PRICE NEW INCOME FUND INC	13.47%	334,354
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.07%	417,739
3	TRJZX	T. Rowe Price Growth Stock Z	7.72%	12,506
4	TRZAX	T. Rowe Price Value Z	7.72%	31,232
5	PZHEX	T. Rowe Price Hedged Equity Z	5.50%	79,960
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.31%	22,986
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.14%	119,988
8	TROZX	T. Rowe Price International Value Eq Z	4.53%	39,682
9	TRHZX	T. Rowe Price Equity Index 500 Z	4.45%	5,057
10	TRZRX	T. Rowe Price Real Assets Z	4.01%	46,171
11	TRZSX	T. Rowe Price Overseas Stock Z	3.92%	49,603
12	TRNZX	T. Rowe Price International Stock Z	3.38%	29,450
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.31%	661,849
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.05%	79,066
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.74%	75,271
16	TREZX	T. Rowe Price Emerging Markets Bond Z	2.59%	53,658
17	TRKZX	T. Rowe Price High Yield Z	2.24%	74,440
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.74%	3,347
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.64%	9,744
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.62%	18,455
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.45%	6,922
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.17%	26,326
23	n/a	TRP SMALL-CAP VALUE FD-Z - T ROWE PRICE SMALL-CAP VALUE FUND INC	1.02%	3,606
24	TRUZX	T. Rowe Price New Horizons Z	0.78%	2,666
25	TRIZX	T. Rowe Price Floating Rate Z	0.74%	15,961

Showing 25 of 27 holdings

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As of Sep 30, 2025