TRRCX Holdings Information

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

Total Holdings

Top 10 Percentage

69.29%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

29.06B

Forward PE Ratio

18.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	12.68%	476,446,775
2	TRZAX	T. Rowe Price Value Z	10.46%	56,477,326
3	TRJZX	T. Rowe Price Growth Stock Z	10.19%	26,445,982
4	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.57%	416,640,025
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.62%	35,553,678
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.53%	8,452,338
7	TROZX	T. Rowe Price International Value Eq Z	4.85%	54,601,950
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.80%	167,186,967
9	TRZSX	T. Rowe Price Overseas Stock Z	4.58%	75,904,274
10	TRNZX	T. Rowe Price International Stock Z	4.01%	51,200,721
11	TRZRX	T. Rowe Price Real Assets Z	3.76%	58,388,084
12	PZHEX	T. Rowe Price Hedged Equity Z	3.70%	78,378,461
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.90%	122,072,073
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.90%	112,940,219
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.53%	75,803,992
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.15%	16,473,345
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.05%	26,875,802
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.01%	10,317,306
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.83%	5,245,579
20	TRKZX	T. Rowe Price High Yield Z	1.80%	90,542,711
21	TRUZX	T. Rowe Price New Horizons Z	1.24%	5,749,445
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.24%	5,791,991
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.22%	5,228,196
24	n/a	Cash Offsets For Shorts & Derivatives	0.75%	n/a
25	TRIZX	T. Rowe Price Floating Rate Z	0.58%	19,170,083

Showing 25 of 33 holdings

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As of Jun 30, 2026