TRRCX Holdings Information

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

Total Holdings

Top 10 Percentage

68.81%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

29.69B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	12.11%	449,847,278
2	TRZAX	T. Rowe Price Value Z	9.74%	60,840,643
3	TRJZX	T. Rowe Price Growth Stock Z	9.59%	26,009,451
4	TRHZX	T. Rowe Price Equity Index 500 Z	6.37%	10,711,229
5	TROZX	T. Rowe Price International Value Eq Z	5.82%	73,603,112
6	TRZLX	T. Rowe Price US Large-Cap Core Z	5.75%	39,688,199
7	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.71%	365,633,122
8	TRZSX	T. Rowe Price Overseas Stock Z	5.18%	95,420,649
9	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.41%	153,691,264
10	TRZRX	T. Rowe Price Real Assets Z	4.13%	70,122,341
11	TRNZX	T. Rowe Price International Stock Z	4.11%	58,816,118
12	PZHEX	T. Rowe Price Hedged Equity Z	3.31%	75,292,669
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.97%	123,558,948
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.59%	102,165,626
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.14%	64,831,666
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.07%	19,163,290
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.04%	610,024,730
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.96%	32,460,647
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.92%	5,819,259
20	TRKZX	T. Rowe Price High Yield Z	1.86%	92,321,465
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.83%	12,353,898
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.12%	5,823,051
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.10%	6,368,248
24	TRUZX	T. Rowe Price New Horizons Z	1.06%	5,901,530
25	n/a	Cash Offsets For Shorts & Derivatives	0.98%	n/a

Showing 25 of 32 holdings

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As of Dec 31, 2025