TRIKX Holdings Information

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

Total Holdings

Top 10 Percentage

82.49%

Asset Class

Equity

Fund Category

Target-Date 2045

Assets

18.72B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	16.09%	26,980,702
2	TRZAX	T. Rowe Price Value Z	15.50%	57,116,906
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.76%	36,736,901
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.63%	8,659,370
5	TROZX	T. Rowe Price International Value Eq Z	7.89%	59,191,938
6	TRZSX	T. Rowe Price Overseas Stock Z	7.24%	80,331,841
7	TRNZX	T. Rowe Price International Stock Z	6.38%	55,243,347
8	TRZRX	T. Rowe Price Real Assets Z	5.68%	55,743,346
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	28,050,881
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.10%	10,822,050
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.07%	16,361,833
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.75%	5,381,137
13	TRVZX	T. Rowe Price New Income Z	2.10%	52,302,441
14	TRUZX	T. Rowe Price New Horizons Z	1.84%	5,891,284
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	5,884,118
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.70%	5,231,769
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.17%	33,037,079
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.82%	19,024,984
19	TRZXX	T. Rowe Price US Treasury Money Z	0.75%	149,234,058
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.69%	28,855,437
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.51%	13,115,074
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.14%	2,818,130
23	TRKZX	T. Rowe Price High Yield Z	0.12%	3,869,523
24	B.0 08.06.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.08%	15,000,000
25	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.03%	156

Showing 25 of 30 holdings

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As of May 31, 2026