TRATX Holdings Information

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

Total Holdings

Top 10 Percentage

70.05%

Asset Class

n/a

Fund Category

Mixed-Asset Target 2025

Assets

25.78M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.51%	473,098
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.89%	598,476
3	TRZAX	T. Rowe Price Value Z	8.51%	39,868
4	TRJZX	T. Rowe Price Growth Stock Z	8.34%	18,791
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.49%	165,968
6	PZHEX	T. Rowe Price Hedged Equity Z	5.38%	98,957
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.81%	6,376
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.59%	25,165
9	TROZX	T. Rowe Price International Value Eq Z	4.00%	39,072
10	TRZSX	T. Rowe Price Overseas Stock Z	3.52%	50,643
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.33%	112,799
12	TRNZX	T. Rowe Price International Stock Z	3.31%	36,690
13	TRZRX	T. Rowe Price Real Assets Z	3.20%	43,154
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.98%	77,325
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.58%	94,028
16	TRKZX	T. Rowe Price High Yield Z	2.20%	95,801
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.64%	7,304
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.63%	18,516
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.61%	10,721
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.53%	3,800
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.29%	38,999
22	TRUZX	T. Rowe Price New Horizons Z	1.03%	4,135
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.02%	4,142
24	TRZXX	T. Rowe Price US Treasury Money Z	1.00%	258,096
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.83%	3,080

Showing 25 of 26 holdings

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As of Jun 30, 2026