TRJLX Holdings Information

TRJLX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

85.05%

Asset Class

Equity

Fund Category

Target-Date 2050

Assets

17.61B

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	16.62%	26,091,704
2	TRZAX	T. Rowe Price Value Z	15.95%	55,008,326
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.02%	35,428,798
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.90%	8,357,246
5	TROZX	T. Rowe Price International Value Eq Z	8.16%	57,305,961
6	TRZSX	T. Rowe Price Overseas Stock Z	7.48%	77,744,902
7	TRNZX	T. Rowe Price International Stock Z	6.59%	53,468,746
8	TRZRX	T. Rowe Price Real Assets Z	5.83%	53,586,284
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.33%	27,066,907
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.17%	10,367,718
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.13%	15,645,105
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.81%	5,150,196
13	TRUZX	T. Rowe Price New Horizons Z	1.89%	5,657,663
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.83%	5,637,806
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.75%	5,045,059
16	TRVZX	T. Rowe Price New Income Z	0.96%	22,541,401
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.68%	26,674,133
18	TRZXX	T. Rowe Price US Treasury Money Z	0.63%	116,057,618
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.59%	15,430,556
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.39%	8,540,377
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.23%	5,699,643
22	B.0 08.06.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.08%	15,000,000
23	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.04%	201
24	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.01%	73
25	TTNFX	TRP TRANSITION FD - T ROWE PRICE TRANSITION FUND	0.01%	18,471

Showing 25 of 29 holdings

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As of May 31, 2026