TRRCX Holdings Information

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

Total Holdings

Top 10 Percentage

70.34%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

28.07B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	12.59%	467,847,574
2	TRZAX	T. Rowe Price Value Z	10.87%	53,787,440
3	TRJZX	T. Rowe Price Growth Stock Z	10.34%	26,308,866
4	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.86%	422,598,566
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.88%	34,378,398
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.48%	7,923,715
7	TROZX	T. Rowe Price International Value Eq Z	4.86%	50,726,255
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.79%	163,876,682
9	TRZSX	T. Rowe Price Overseas Stock Z	4.62%	72,030,287
10	TRZRX	T. Rowe Price Real Assets Z	4.06%	56,284,322
11	TRNZX	T. Rowe Price International Stock Z	3.90%	47,566,612
12	PZHEX	T. Rowe Price Hedged Equity Z	3.75%	76,125,158
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.90%	110,842,762
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.88%	122,520,504
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.53%	74,562,298
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.97%	25,871,946
17	TRKZX	T. Rowe Price High Yield Z	1.95%	95,462,890
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.92%	9,939,276
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.80%	5,054,075
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.78%	13,289,888
21	TRUZX	T. Rowe Price New Horizons Z	1.12%	5,335,358
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.11%	4,862,443
23	TRZVX	T. Rowe Price Small-Cap Value Z	1.05%	4,956,025
24	TRIZX	T. Rowe Price Floating Rate Z	0.62%	19,690,880
25	TRCDX	T. Rowe Price Dynamic Credit Z	0.59%	20,297,823

Showing 25 of 32 holdings

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As of Aug 31, 2026