TRFWX Holdings Information

TRFWX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

77.23%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

458.78M

Forward PE Ratio

18.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.13%	1,322,340
2	TRJZX	T. Rowe Price Growth Stock Z	13.53%	616,325
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.10%	217,093
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.65%	831,762
5	TROZX	T. Rowe Price International Value Eq Z	7.21%	1,417,002
6	TRVZX	T. Rowe Price New Income Z	6.50%	4,118,320
7	TRZSX	T. Rowe Price Overseas Stock Z	6.44%	1,877,377
8	TRNZX	T. Rowe Price International Stock Z	5.62%	1,294,417
9	TRZRX	T. Rowe Price Real Assets Z	5.22%	1,298,181
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.82%	676,993
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.80%	389,063
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.65%	257,340
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.49%	125,536
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.41%	1,428,219
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.35%	1,682,721
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.62%	138,848
17	TRUZX	T. Rowe Price New Horizons Z	1.60%	137,331
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.52%	120,592
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.49%	995,829
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.48%	1,570,796
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.95%	483,927
22	TRKZX	T. Rowe Price High Yield Z	0.75%	632,248
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.42%	2,127,870
24	TRIZX	T. Rowe Price Floating Rate Z	0.23%	126,597

As of Apr 30, 2026