TRLAX Holdings Information

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

Total Holdings

Top 10 Percentage

70.68%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

187.36M

Forward PE Ratio

18.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.18%	3,659,003
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.95%	5,226,533
3	TRZAX	T. Rowe Price Value Z	7.87%	280,048
4	TRJZX	T. Rowe Price Growth Stock Z	7.62%	131,935
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.65%	1,272,310
6	PZHEX	T. Rowe Price Hedged Equity Z	5.10%	714,440
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.48%	45,670
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.26%	176,215
9	TROZX	T. Rowe Price International Value Eq Z	3.94%	294,609
10	TRZSX	T. Rowe Price Overseas Stock Z	3.63%	402,277
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.46%	877,525
12	TRZRX	T. Rowe Price Real Assets Z	3.25%	307,320
13	TRNZX	T. Rowe Price International Stock Z	3.13%	274,450
14	TREZX	T. Rowe Price Emerging Markets Bond Z	3.04%	588,266
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.54%	692,504
16	TRKZX	T. Rowe Price High Yield Z	2.38%	761,940
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.54%	141,018
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	78,531
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.48%	54,766
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.41%	27,030
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.39%	305,422
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.91%	1,740,964
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.91%	29,569
24	TRUZX	T. Rowe Price New Horizons Z	0.89%	29,023
25	TRIZX	T. Rowe Price Floating Rate Z	0.78%	163,378

Showing 25 of 26 holdings

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As of Apr 30, 2026