TRRBX Holdings Information

TRRBX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

71.70%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

12.47B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	15.34%	253,388,233
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	13.13%	359,845,808
3	TRZAX	T. Rowe Price Value Z	8.36%	18,390,269
4	TRJZX	T. Rowe Price Growth Stock Z	7.97%	9,022,252
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.81%	88,496,793
6	PZHEX	T. Rowe Price Hedged Equity Z	5.05%	45,612,869
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.49%	11,677,456
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.28%	2,752,193
9	TROZX	T. Rowe Price International Value Eq Z	3.75%	17,421,094
10	TRZSX	T. Rowe Price Overseas Stock Z	3.52%	24,465,411
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.50%	59,429,396
12	TRZRX	T. Rowe Price Real Assets Z	3.23%	19,933,198
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.22%	42,224,259
14	TRNZX	T. Rowe Price International Stock Z	2.99%	16,206,267
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.49%	47,112,120
16	TRKZX	T. Rowe Price High Yield Z	2.46%	53,636,261
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.50%	8,733,349
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.47%	3,375,299
19	TRCDX	T. Rowe Price Dynamic Credit Z	1.41%	21,514,979
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.35%	4,485,225
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.29%	1,611,208
22	TRUZX	T. Rowe Price New Horizons Z	0.87%	1,853,125
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.81%	1,697,381
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.79%	1,547,922
25	TRIZX	T. Rowe Price Floating Rate Z	0.78%	11,044,977

Showing 25 of 32 holdings

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As of Aug 31, 2026