TRIKX Holdings Information

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

Total Holdings

Top 10 Percentage

83.69%

Asset Class

Equity

Fund Category

Target-Date 2045

Assets

18.72B

Forward PE Ratio

18.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.95%	59,030,795
2	TRJZX	T. Rowe Price Growth Stock Z	14.27%	26,940,231
3	TROZX	T. Rowe Price International Value Eq Z	8.84%	64,889,802
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.73%	9,538,759
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.40%	36,871,685
6	TRZSX	T. Rowe Price Overseas Stock Z	8.14%	89,410,690
7	TRZRX	T. Rowe Price Real Assets Z	6.56%	61,120,536
8	TRNZX	T. Rowe Price International Stock Z	6.42%	55,645,545
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.26%	30,556,232
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.12%	17,092,097
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.97%	11,468,875
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.88%	5,555,209
13	TRUZX	T. Rowe Price New Horizons Z	1.78%	6,088,959
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.74%	6,096,672
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.72%	5,412,006
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.55%	302,764,086
17	TRVZX	T. Rowe Price New Income Z	1.30%	31,390,622
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.81%	21,362,283
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.55%	12,521,741
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.49%	20,225,274
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.30%	7,870,813
22	B.0 05.14.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.09%	18,000,000
23	TREZX	T. Rowe Price Emerging Markets Bond Z	0.08%	1,509,542
24	TRKZX	T. Rowe Price High Yield Z	0.07%	2,273,822
25	TTNFX	TRP TRANSITION FD - T ROWE PRICE TRANSITION FUND	0.01%	27,523

Showing 25 of 30 holdings

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As of Feb 28, 2026