TRLNX Holdings Information

TRLNX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

86.21%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	16.86%	10,249,187
2	TRZAX	T. Rowe Price Value Z	16.18%	21,604,675
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.13%	13,882,830
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.93%	3,249,888
5	TROZX	T. Rowe Price International Value Eq Z	8.28%	22,502,910
6	TRZSX	T. Rowe Price Overseas Stock Z	7.59%	30,550,693
7	TRNZX	T. Rowe Price International Stock Z	6.69%	20,990,498
8	TRZRX	T. Rowe Price Real Assets Z	5.91%	21,055,884
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.42%	10,772,067
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.22%	4,085,241
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.21%	6,214,979
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.85%	2,024,512
13	TRUZX	T. Rowe Price New Horizons Z	1.92%	2,231,466
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.86%	2,222,566
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	1,974,464
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.68%	10,350,705
17	TRZXX	T. Rowe Price US Treasury Money Z	0.46%	33,195,015
18	TRVZX	T. Rowe Price New Income Z	0.42%	3,762,191
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	2,638,627
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.20%	1,656,693
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	1,060,203
22	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.07%	149
23	B.0 08.06.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.07%	5,000,000
24	TTNFX	TRP TRANSITION FD - T ROWE PRICE TRANSITION FUND	0.01%	7,192
25	ESM6	ESM6 S&P500 EMINI FUT JUN26 - S&P500 EMINI FUT JUN26	0.01%	14

Showing 25 of 28 holdings

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As of May 31, 2026