TRLAX Holdings Information

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

Total Holdings

Top 10 Percentage

71.43%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

187.36M

Forward PE Ratio

18.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.32%	3,845,008
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.10%	5,450,743
3	TRZAX	T. Rowe Price Value Z	8.30%	277,262
4	TRJZX	T. Rowe Price Growth Stock Z	7.90%	135,829
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.83%	1,347,359
6	PZHEX	T. Rowe Price Hedged Equity Z	5.03%	690,121
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.42%	174,358
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.25%	41,527
9	TROZX	T. Rowe Price International Value Eq Z	3.77%	266,174
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.51%	907,196
11	TRZSX	T. Rowe Price Overseas Stock Z	3.26%	343,099
12	TRZRX	T. Rowe Price Real Assets Z	3.22%	301,699
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.22%	641,184
14	TRNZX	T. Rowe Price International Stock Z	3.00%	246,593
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.48%	712,450
16	TRKZX	T. Rowe Price High Yield Z	2.45%	809,761
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.47%	51,251
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.44%	127,783
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.42%	327,598
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.38%	26,043
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.37%	69,358
22	TRUZX	T. Rowe Price New Horizons Z	0.89%	28,759
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.81%	25,865
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.81%	24,088
25	TRIZX	T. Rowe Price Floating Rate Z	0.78%	166,793

Showing 25 of 27 holdings

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As of Aug 31, 2026