TRFWX Holdings Information

TRFWX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

76.89%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

458.78M

Forward PE Ratio

18.50

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.33%	1,314,364
2	TRJZX	T. Rowe Price Growth Stock Z	13.03%	557,843
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.15%	216,467
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.99%	870,388
5	TROZX	T. Rowe Price International Value Eq Z	7.83%	1,564,094
6	TRZSX	T. Rowe Price Overseas Stock Z	6.79%	1,977,161
7	TRVZX	T. Rowe Price New Income Z	5.99%	3,514,364
8	TRNZX	T. Rowe Price International Stock Z	5.59%	1,263,307
9	TRZRX	T. Rowe Price Real Assets Z	5.35%	1,435,607
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.84%	13,411,191
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.74%	401,087
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.67%	699,855
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.65%	127,144
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.46%	262,902
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.14%	1,180,113
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.06%	1,351,219
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.51%	139,015
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.49%	122,960
19	TRUZX	T. Rowe Price New Horizons Z	1.44%	126,303
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.23%	766,405
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.95%	959,859
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.80%	385,021
23	TRKZX	T. Rowe Price High Yield Z	0.74%	577,231
24	TRIZX	T. Rowe Price Floating Rate Z	0.21%	107,556
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	435

As of Dec 31, 2025