TRLAX Holdings Information

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

Total Holdings

Top 10 Percentage

71.87%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

187.36M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.20%	3,808,015
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.19%	5,393,317
3	TRJZX	T. Rowe Price Growth Stock Z	8.33%	135,045
4	TRZAX	T. Rowe Price Value Z	8.16%	273,595
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.89%	1,333,517
6	PZHEX	T. Rowe Price Hedged Equity Z	5.09%	680,703
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.44%	171,926
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.25%	40,472
9	TROZX	T. Rowe Price International Value Eq Z	3.70%	262,717
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.62%	899,248
11	TRZSX	T. Rowe Price Overseas Stock Z	3.21%	338,186
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.17%	635,905
13	TRZRX	T. Rowe Price Real Assets Z	3.07%	297,615
14	TRNZX	T. Rowe Price International Stock Z	2.90%	236,754
15	TRKZX	T. Rowe Price High Yield Z	2.44%	803,422
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.40%	704,854
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.49%	50,577
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.47%	126,079
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.42%	325,526
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.35%	25,403
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.32%	68,465
22	TRUZX	T. Rowe Price New Horizons Z	0.88%	28,412
23	TRIZX	T. Rowe Price Floating Rate Z	0.79%	165,555
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.77%	23,765
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.77%	25,522

Showing 25 of 27 holdings

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As of Sep 30, 2026