TRJLX Holdings Information

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

Total Holdings

Top 10 Percentage

85.99%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	16.40%	56,705,810
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	14.67%	25,867,337
3	TROZX	T. Rowe Price International Value Equity Fund Z Class	9.11%	62,493,284
4	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	8.97%	9,155,357
5	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	8.65%	35,462,769
6	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	8.31%	85,221,935
7	TRZRX	T. Rowe Price Real Assets Fund Z Class	6.77%	58,837,378
8	TRNZX	T. Rowe Price International Stock Fund Z Class	6.58%	53,308,024
9	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	3.35%	29,310,059
10	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	3.18%	16,306,053
11	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	3.01%	10,862,163
12	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.95%	5,314,420
13	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.83%	5,844,439
14	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.78%	5,838,587
15	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.76%	5,164,077
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.40%	255,891,755
17	TRVZX	T. Rowe Price New Income Fund Z Class	0.52%	11,594,186
18	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	0.34%	8,488,870
19	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	0.22%	4,678,348
20	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	0.12%	2,923,234
21	B.0 05.14.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.09%	17,000,000
22	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	0.01%	396,013
23	TTNFX	TRP TRANSITION FD - T ROWE PRICE TRANSITION FUND	0.01%	18,471
24	ESH6	ESH6 S&P500 EMINI FUT MAR26 - S&P500 EMINI FUT MAR26	-0.00%	51
25	ESH6	ESH6 S&P500 EMINI FUT MAR26 - S&P500 EMINI FUT MAR26	-0.00%	72

Showing 25 of 30 holdings

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As of Feb 28, 2026