TRRAX Holdings Information

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

Total Holdings

Top 10 Percentage

71.97%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

3.34B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	17.31%	119,816,310
2	TRVZX	T. Rowe Price New Income Z	16.67%	68,036,228
3	TRZAX	T. Rowe Price Value Z	6.73%	4,359,680
4	TRJZX	T. Rowe Price Growth Stock Z	6.19%	2,047,302
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.17%	23,683,003
6	PZHEX	T. Rowe Price Hedged Equity Z	4.44%	11,271,721
7	TRHZX	T. Rowe Price Equity Index 500 Z	3.77%	720,268
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.68%	16,231,843
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.55%	2,731,541
10	TROZX	T. Rowe Price International Value Eq Z	3.46%	4,632,311
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.35%	11,281,747
12	TRZSX	T. Rowe Price Overseas Stock Z	3.17%	6,352,960
13	TRZRX	T. Rowe Price Real Assets Z	2.88%	4,871,273
14	TRNZX	T. Rowe Price International Stock Z	2.69%	4,288,035
15	TRKZX	T. Rowe Price High Yield Z	2.68%	14,699,622
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.48%	11,328,689
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.42%	5,292,565
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.30%	2,245,421
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.30%	1,257,905
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.28%	41,317,493
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.22%	419,574
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.19%	853,726
23	TRIZX	T. Rowe Price Floating Rate Z	0.88%	3,142,491
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.75%	453,773
25	TRUZX	T. Rowe Price New Horizons Z	0.74%	452,922

Showing 25 of 27 holdings

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As of Mar 31, 2026