TRJWX Holdings Information

TRJWX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

73.63%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.20B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.40%	95,824,296
2	TRVZX	T. Rowe Price New Income Z	16.29%	45,616,997
3	TRJZX	T. Rowe Price Growth Stock Z	6.43%	1,209,348
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.23%	16,219,508
5	TRZAX	T. Rowe Price Value Z	6.15%	2,542,916
6	PZHEX	T. Rowe Price Hedged Equity Z	4.01%	6,312,325
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.78%	11,000,073
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.60%	8,051,479
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.43%	1,612,481
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.31%	372,228
11	TROZX	T. Rowe Price International Value Eq Z	3.03%	2,549,829
12	TRZSX	T. Rowe Price Overseas Stock Z	2.78%	3,461,304
13	TRKZX	T. Rowe Price High Yield Z	2.72%	10,134,171
14	TRZRX	T. Rowe Price Real Assets Z	2.55%	2,808,538
15	TRNZX	T. Rowe Price International Stock Z	2.44%	2,371,991
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.33%	7,364,198
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.53%	3,959,938
18	TRZXX	T. Rowe Price US Treasury Money Z	1.29%	28,668,896
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.26%	1,226,056
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.19%	466,911
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.16%	695,016
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.11%	243,005
23	TRIZX	T. Rowe Price Floating Rate Z	0.89%	2,167,798
24	TRUZX	T. Rowe Price New Horizons Z	0.72%	259,283
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.70%	260,094

Showing 25 of 26 holdings

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As of May 31, 2026