TRFWX Holdings Information

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

Total Holdings

Top 10 Percentage

76.88%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

458.78M

Forward PE Ratio

17.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.63%	1,196,143
2	TRJZX	T. Rowe Price Growth Stock Z	13.88%	591,223
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.85%	762,879
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.73%	185,911
5	TROZX	T. Rowe Price International Value Eq Z	6.91%	1,177,119
6	TRVZX	T. Rowe Price New Income Z	6.70%	4,031,174
7	TRZSX	T. Rowe Price Overseas Stock Z	6.15%	1,585,745
8	TRNZX	T. Rowe Price International Stock Z	5.40%	1,096,658
9	TRZRX	T. Rowe Price Real Assets Z	4.89%	1,175,417
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.74%	588,208
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.63%	227,523
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.61%	314,413
13	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.52%	1,388,518
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.42%	111,839
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.33%	1,613,517
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.73%	1,721,907
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.53%	943,649
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.52%	109,323
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.51%	114,459
20	TRUZX	T. Rowe Price New Horizons Z	1.49%	117,232
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.10%	525,618
22	TRKZX	T. Rowe Price High Yield Z	0.85%	673,690
23	TRZXX	T. Rowe Price US Treasury Money Z	0.65%	3,052,090
24	TRIZX	T. Rowe Price Floating Rate Z	0.23%	120,950
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	470

As of Jul 31, 2026