TRLAX Holdings Information

TRLAX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

69.00%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

187.36M

Forward PE Ratio

18.81

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.91%	3,512,411
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.19%	4,957,208
3	TRZAX	T. Rowe Price Value Z	7.29%	288,893
4	TRJZX	T. Rowe Price Growth Stock Z	7.18%	123,577
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.48%	1,213,274
6	PZHEX	T. Rowe Price Hedged Equity Z	5.15%	743,951
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.46%	47,553
8	TROZX	T. Rowe Price International Value Eq Z	4.36%	349,439
9	TRZLX	T. Rowe Price US Large-Cap Core Z	4.35%	190,582
10	TRZSX	T. Rowe Price Overseas Stock Z	3.63%	424,097
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.32%	832,170
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.28%	6,207,793
13	TRZRX	T. Rowe Price Real Assets Z	3.26%	351,701
14	TRNZX	T. Rowe Price International Stock Z	3.09%	280,389
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.92%	561,351
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.57%	676,962
17	TRKZX	T. Rowe Price High Yield Z	2.45%	771,578
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.53%	89,705
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.47%	154,309
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.46%	28,181
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.39%	59,640
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.27%	274,414
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.83%	30,592
24	TRIZX	T. Rowe Price Floating Rate Z	0.81%	165,766
25	TRUZX	T. Rowe Price New Horizons Z	0.79%	27,759

Showing 25 of 27 holdings

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As of Dec 31, 2025