TRJMX Holdings Information

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

Total Holdings

Top 10 Percentage

85.98%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	16.86%	17,740,739
2	TRZAX	T. Rowe Price Value Z	16.15%	37,333,151
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.11%	23,987,778
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.80%	5,539,855
5	TROZX	T. Rowe Price International Value Eq Z	8.26%	38,869,917
6	TRZSX	T. Rowe Price Overseas Stock Z	7.57%	52,763,139
7	TRNZX	T. Rowe Price International Stock Z	6.68%	36,291,849
8	TRZRX	T. Rowe Price Real Assets Z	5.91%	36,423,888
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.41%	18,597,934
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.23%	7,084,178
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.20%	10,703,761
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.85%	3,500,194
13	TRUZX	T. Rowe Price New Horizons Z	1.91%	3,842,607
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.85%	3,826,648
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	3,415,900
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.70%	18,317,477
17	TRZXX	T. Rowe Price US Treasury Money Z	0.64%	79,854,234
18	TRVZX	T. Rowe Price New Income Z	0.46%	7,182,750
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	4,885,605
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.19%	2,745,051
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	1,987,336
22	B.0 08.06.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.08%	10,000,000
23	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.02%	92
24	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.01%	88
25	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.01%	77

Showing 25 of 30 holdings

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As of May 31, 2026