TRRIX Holdings Information

TRRIX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

73.95%

Asset Class

n/a

Fund Category

Mixed-Asset Targ Today

Assets

2.17B

Forward PE Ratio

18.56

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.40%	95,839,131
2	TRVZX	T. Rowe Price New Income Z	16.59%	46,209,038
3	TRZAX	T. Rowe Price Value Z	6.34%	2,536,306
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.27%	16,197,667
5	TRJZX	T. Rowe Price Growth Stock Z	6.22%	1,197,132
6	PZHEX	T. Rowe Price Hedged Equity Z	3.98%	6,250,269
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.81%	11,011,562
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.63%	8,056,077
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.45%	1,617,266
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.27%	369,743
11	TROZX	T. Rowe Price International Value Eq Z	2.95%	2,461,604
12	TRZSX	T. Rowe Price Overseas Stock Z	2.74%	3,360,944
13	TRKZX	T. Rowe Price High Yield Z	2.73%	10,154,492
14	TRNZX	T. Rowe Price International Stock Z	2.44%	2,313,541
15	TRZRX	T. Rowe Price Real Assets Z	2.41%	2,781,160
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.36%	7,340,547
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.54%	3,985,288
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.25%	1,215,235
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.21%	689,029
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.21%	462,581
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	238,782
22	TRZXX	T. Rowe Price US Treasury Money Z	1.00%	22,046,327
23	TRIZX	T. Rowe Price Floating Rate Z	0.89%	2,172,670
24	TRUZX	T. Rowe Price New Horizons Z	0.75%	257,064
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.72%	230,571

Showing 25 of 27 holdings

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As of Jun 30, 2026