TRATX Holdings Information

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

Total Holdings

Top 10 Percentage

69.91%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

4.93M

Forward PE Ratio

18.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.02%	449,926
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.16%	567,242
3	TRZAX	T. Rowe Price Value Z	8.30%	39,507
4	TRJZX	T. Rowe Price Growth Stock Z	7.56%	18,360
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.53%	155,779
6	PZHEX	T. Rowe Price Hedged Equity Z	5.35%	99,698
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.55%	6,384
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.38%	24,718
9	TROZX	T. Rowe Price International Value Eq Z	4.26%	41,922
10	TRZSX	T. Rowe Price Overseas Stock Z	3.79%	55,803
11	TRZRX	T. Rowe Price Real Assets Z	3.55%	44,020
12	TRNZX	T. Rowe Price International Stock Z	3.29%	38,611
13	n/a	TRP DYNAMIC GLOBAL BOND FD-Z - T ROWE PRICE DYNAMIC GLOBAL BOND FUND	3.28%	106,084
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.85%	70,340
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.57%	86,123
16	TRKZX	T. Rowe Price High Yield Z	2.26%	91,121
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.64%	20,761
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.60%	11,363
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.51%	7,937
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.50%	3,778
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.47%	350,143
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.19%	32,582
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.93%	4,133
24	TRUZX	T. Rowe Price New Horizons Z	0.92%	4,133
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.75%	3,068

Showing 25 of 26 holdings

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As of Mar 31, 2026