TRRJX Holdings Information

TRRJX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

75.07%

Asset Class

n/a

Fund Category

Target-Date 2035

Assets

24.06B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.51%	60,412,534
2	TRJZX	T. Rowe Price Growth Stock Z	11.57%	26,081,387
3	TRVZX	T. Rowe Price New Income Z	8.94%	270,876,689
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.81%	10,541,026
5	TROZX	T. Rowe Price International Value Eq Z	7.28%	69,913,111
6	TRZLX	T. Rowe Price US Large-Cap Core Z	6.75%	37,423,762
7	TRZSX	T. Rowe Price Overseas Stock Z	6.55%	93,320,782
8	TRNZX	T. Rowe Price International Stock Z	5.18%	57,819,615
9	TRZRX	T. Rowe Price Real Assets Z	5.11%	65,028,989
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.38%	95,874,829
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.69%	91,784,985
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.61%	31,923,818
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.54%	18,212,651
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.35%	11,981,779
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.32%	5,716,358
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.91%	61,306,393
17	TREZX	T. Rowe Price Emerging Markets Bond Z	1.62%	39,717,415
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.59%	385,589,890
19	TRUZX	T. Rowe Price New Horizons Z	1.45%	6,234,106
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.40%	5,644,130
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.39%	6,240,222
22	TRKZX	T. Rowe Price High Yield Z	1.28%	51,687,662
23	n/a	Cash Offsets For Shorts & Derivatives	1.19%	n/a
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.92%	47,709,483
25	TRIZX	T. Rowe Price Floating Rate Z	0.37%	9,670,325

Showing 25 of 31 holdings

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As of Jan 31, 2026