TRLNX Holdings Information

TRLNX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

86.87%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

18.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.59%	21,926,770
2	TRJZX	T. Rowe Price Growth Stock Z	14.89%	10,034,677
3	TROZX	T. Rowe Price International Value Eq Z	9.24%	24,213,268
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.85%	3,453,246
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.76%	13,733,587
6	TRZSX	T. Rowe Price Overseas Stock Z	8.40%	32,941,224
7	TRZRX	T. Rowe Price Real Assets Z	6.85%	22,789,806
8	TRNZX	T. Rowe Price International Stock Z	6.65%	20,586,838
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.36%	11,227,673
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.28%	6,427,925
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.01%	4,156,578
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.99%	2,064,125
13	TRUZX	T. Rowe Price New Horizons Z	1.85%	2,260,514
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.80%	2,252,137
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.79%	2,010,924
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.68%	47,314,491
17	TRVZX	T. Rowe Price New Income Z	0.45%	3,913,509
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.24%	2,292,619
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	1,256,205
20	B.0 05.14.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.09%	6,000,000
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	771,938
22	TTNFX	TRP TRANSITION FD - T ROWE PRICE TRANSITION FUND	0.01%	7,192
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	129,567
24	ESH6	ESH6 S&P500 EMINI FUT MAR26 - S&P500 EMINI FUT MAR26	-0.00%	4
25	ESH6	ESH6 S&P500 EMINI FUT MAR26 - S&P500 EMINI FUT MAR26	-0.00%	37

Showing 25 of 31 holdings

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As of Feb 28, 2026