TRJWX Holdings Information

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

Total Holdings

Top 10 Percentage

71.69%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.20B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	20.39%	96,344,616
2	TRVZX	T. Rowe Price New Income Fund Z Class	16.26%	44,529,156
3	TRZAX	T. Rowe Price Value Fund Z Class	6.16%	2,589,814
4	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.97%	15,352,400
5	TRJZX	T. Rowe Price Growth Stock Fund Z Class	5.42%	1,162,780
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	4.02%	6,699,497
7	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.46%	10,261,146
8	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.43%	7,625,450
9	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.36%	2,799,203
10	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	3.24%	1,613,869
11	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	3.04%	3,791,214
12	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	3.04%	377,228
13	TRZRX	T. Rowe Price Real Assets Fund Z Class	2.81%	2,975,564
14	TRKZX	T. Rowe Price High Yield Fund Z Class	2.74%	10,184,386
15	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	2.74%	60,751,918
16	TRNZX	T. Rowe Price International Stock Fund Z Class	2.53%	2,488,450
17	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.34%	7,011,287
18	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.45%	3,654,490
19	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.25%	1,332,060
20	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.22%	759,133
21	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.14%	251,153
22	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.14%	502,779
23	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.89%	2,180,223
24	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.69%	269,033
25	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.68%	269,903

Showing 25 of 26 holdings

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As of Feb 28, 2026