TRRKX Holdings Information

TRRKX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

84.07%

Asset Class

n/a

Fund Category

Target-Date 2045

Assets

18.72B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.59%	59,183,354
2	TRJZX	T. Rowe Price Growth Stock Z	14.45%	25,598,012
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.71%	10,297,201
4	TROZX	T. Rowe Price International Value Eq Z	9.01%	68,059,355
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.39%	36,588,009
6	TRZSX	T. Rowe Price Overseas Stock Z	8.00%	89,630,904
7	TRNZX	T. Rowe Price International Stock Z	6.37%	55,793,275
8	TRZRX	T. Rowe Price Real Assets Z	6.30%	62,958,325
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.20%	30,822,017
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.04%	17,132,208
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.88%	5,569,484
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.87%	11,495,162
13	TRUZX	T. Rowe Price New Horizons Z	1.80%	6,104,750
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.74%	6,112,705
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.70%	5,406,520
16	TRVZX	T. Rowe Price New Income Z	1.32%	31,362,031
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.31%	250,719,817
18	n/a	Cash Offsets For Shorts & Derivatives	0.83%	n/a
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.73%	19,515,440
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.56%	12,555,150
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.44%	18,141,433
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.31%	7,893,815
23	B.0 02.19.26	United States Treasury Bills 0%	0.09%	18,000,000
24	TREZX	T. Rowe Price Emerging Markets Bond Z	0.07%	1,413,601
25	TRKZX	T. Rowe Price High Yield Z	0.07%	2,281,264

Showing 25 of 29 holdings

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As of Jan 31, 2026