TRFWX Holdings Information

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

Total Holdings

Top 10 Percentage

76.71%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

458.78M

Forward PE Ratio

17.36

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.13%	1,325,523
2	TRJZX	T. Rowe Price Growth Stock Z	12.81%	613,290
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.05%	222,787
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.49%	833,775
5	TROZX	T. Rowe Price International Value Eq Z	7.32%	1,420,314
6	TRVZX	T. Rowe Price New Income Z	6.73%	3,974,507
7	TRZSX	T. Rowe Price Overseas Stock Z	6.49%	1,881,932
8	TRNZX	T. Rowe Price International Stock Z	5.57%	1,287,687
9	TRZRX	T. Rowe Price Real Assets Z	5.32%	1,301,194
10	TRTZX	T. Rowe Price Mid-Cap Value Z	2.78%	389,836
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.75%	687,520
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.54%	125,811
13	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.52%	1,397,611
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.49%	257,847
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.32%	1,532,839
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.59%	139,128
17	TRUZX	T. Rowe Price New Horizons Z	1.56%	137,605
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.52%	966,303
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.50%	120,852
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.32%	1,317,367
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.22%	5,724,742
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.99%	482,657
23	TRKZX	T. Rowe Price High Yield Z	0.77%	613,313
24	TRIZX	T. Rowe Price Floating Rate Z	0.21%	109,628

As of Mar 31, 2026