TRRBX Holdings Information

TRRBX is a mutual fund with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

70.62%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

12.88B

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.37%	255,552,823
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.87%	360,817,077
3	TRZAX	T. Rowe Price Value Z	8.00%	19,107,697
4	TRJZX	T. Rowe Price Growth Stock Z	7.84%	9,008,498
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.78%	89,155,098
6	PZHEX	T. Rowe Price Hedged Equity Z	5.01%	46,997,907
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.30%	12,032,609
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.26%	2,878,277
9	TROZX	T. Rowe Price International Value Eq Z	3.68%	18,362,177
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.52%	60,694,786
11	TRZSX	T. Rowe Price Overseas Stock Z	3.49%	25,604,351
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.22%	42,692,039
13	TRNZX	T. Rowe Price International Stock Z	3.07%	17,343,684
14	TRZRX	T. Rowe Price Real Assets Z	2.99%	20,571,009
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.52%	46,894,426
16	TRKZX	T. Rowe Price High Yield Z	2.39%	53,076,120
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.56%	9,039,996
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.53%	3,479,682
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	5,052,406
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.38%	21,317,171
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.31%	1,667,279
22	TRUZX	T. Rowe Price New Horizons Z	0.95%	1,943,920
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.92%	1,902,438
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.86%	1,631,308
25	TRZXX	T. Rowe Price US Treasury Money Z	0.78%	102,299,860

Showing 25 of 33 holdings

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As of Jun 30, 2026