TRRCX Holdings Information

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

Total Holdings

Top 10 Percentage

69.54%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

29.82B

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	12.32%	464,189,701
2	TRZAX	T. Rowe Price Value Fund Z Class	10.45%	58,131,847
3	TRJZX	T. Rowe Price Growth Stock Fund Z Class	9.87%	26,725,711
4	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	6.47%	407,952,422
5	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	5.77%	9,198,145
6	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	5.60%	36,212,027
7	TROZX	T. Rowe Price International Value Equity Fund Z Class	5.21%	60,865,306
8	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	5.12%	88,703,549
9	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	4.59%	161,596,322
10	TRNZX	T. Rowe Price International Stock Fund Z Class	4.12%	56,352,417
11	TRZRX	T. Rowe Price Real Assets Fund Z Class	4.08%	60,300,539
12	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	3.61%	79,125,016
13	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.94%	125,218,869
14	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	2.81%	111,403,868
15	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	2.35%	71,278,463
16	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	2.08%	17,188,789
17	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	2.03%	28,946,851
18	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.97%	11,383,928
19	TRKZX	T. Rowe Price High Yield Fund Z Class	1.82%	91,300,282
20	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.81%	5,422,456
21	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.18%	5,996,192
22	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.17%	5,957,231
23	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.15%	5,418,816
24	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.60%	19,557,019
25	n/a	Cash Offsets For Shorts & Derivatives	0.57%	n/a

Showing 25 of 33 holdings

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As of Apr 30, 2026