TRFJX Holdings Information

TRFJX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

74.35%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

22.14B

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	12.83%	60,096,883
2	TRJZX	T. Rowe Price Growth Stock Z	11.40%	27,240,802
3	TRVZX	T. Rowe Price New Income Fund Z Class	8.92%	272,248,124
4	TROZX	T. Rowe Price International Value Eq Z	7.01%	65,191,503
5	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	7.01%	9,697,635
6	TRZLX	T. Rowe Price US Large-Cap Core Z	6.70%	37,220,224
7	TRZSX	T. Rowe Price Overseas Stock Z	6.63%	92,129,852
8	TRZRX	T. Rowe Price Real Assets Z	5.26%	62,054,295
9	TRNZX	T. Rowe Price International Stock Fund Z Class	5.24%	57,514,830
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.35%	96,009,214
11	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.77%	92,375,540
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.65%	31,478,923
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.58%	17,915,582
14	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	2.41%	11,785,495
15	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.32%	5,672,400
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.10%	518,801,083
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.86%	61,531,384
18	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	1.61%	39,773,679
19	TRUZX	T. Rowe Price New Horizons Z	1.43%	6,201,770
20	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.41%	5,614,155
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.40%	6,207,045
22	TRKZX	T. Rowe Price High Yield Fund Z Class	1.24%	51,408,477
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.99%	52,266,472
24	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.36%	9,717,410
25	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	0.32%	6,033,146

Showing 25 of 30 holdings

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As of Feb 28, 2026