TRJMX Holdings Information

TRJMX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

86.88%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.58%	38,321,538
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	14.87%	17,537,404
3	TROZX	T. Rowe Price International Value Equity Fund Z Class	9.23%	42,317,130
4	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	8.92%	6,090,190
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.76%	24,012,800
6	TRZSX	T. Rowe Price Overseas Stock Z	8.39%	57,550,273
7	TRZRX	T. Rowe Price Real Assets Z	6.85%	39,830,527
8	TRNZX	T. Rowe Price International Stock Z	6.65%	36,015,060
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.38%	19,786,222
10	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	3.26%	11,155,780
11	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	3.03%	7,313,249
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.99%	3,607,116
13	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.85%	3,951,741
14	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.80%	3,939,934
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.80%	3,520,518
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.68%	82,620,002
17	TRVZX	T. Rowe Price New Income Z	0.44%	6,598,386
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.24%	3,990,981
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	2,180,470
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	1,370,005
21	B.0 05.14.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.08%	10,000,000
22	TTNFX	TRP TRANSITION FD - T ROWE PRICE TRANSITION FUND	0.01%	13,885
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	245,609
24	RTYH6	RTYH6 E-MINI RUSS 2000 MAR26 - E-MINI RUSS 2000 MAR26	-0.00%	-15
25	ESH6	ESH6 S&P500 EMINI FUT MAR26 - S&P500 EMINI FUT MAR26	-0.00%	67

Showing 25 of 31 holdings

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As of Feb 28, 2026