TRPUX Holdings Information

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

Total Holdings

Top 10 Percentage

71.62%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

3.47B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.69%	119,358,278
2	TRVZX	T. Rowe Price New Income Z	15.97%	68,084,917
3	TRJZX	T. Rowe Price Growth Stock Z	7.05%	2,018,842
4	TRZAX	T. Rowe Price Value Z	6.80%	4,279,549
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.11%	24,231,127
6	PZHEX	T. Rowe Price Hedged Equity Z	4.42%	10,602,154
7	TRZLX	T. Rowe Price US Large-Cap Core Z	3.76%	2,691,453
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.69%	16,371,272
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.65%	625,982
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.46%	11,797,722
11	TROZX	T. Rowe Price International Value Eq Z	3.34%	4,281,443
12	TRZSX	T. Rowe Price Overseas Stock Z	3.07%	5,812,380
13	TRZRX	T. Rowe Price Real Assets Z	2.81%	4,712,280
14	TRNZX	T. Rowe Price International Stock Z	2.69%	3,982,418
15	TRKZX	T. Rowe Price High Yield Z	2.56%	14,503,684
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.47%	11,839,773
17	TRZXX	T. Rowe Price US Treasury Money Z	1.48%	49,921,489
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.46%	5,774,033
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.38%	2,047,411
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.32%	789,431
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.29%	1,175,515
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.22%	407,292
23	TRIZX	T. Rowe Price Floating Rate Z	0.84%	3,099,349
24	TRUZX	T. Rowe Price New Horizons Z	0.80%	436,751
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.78%	437,474

Showing 25 of 26 holdings

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As of May 31, 2026