TRRKX Holdings Information

TRRKX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

82.95%

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	16.16%	59,004,252
2	TRJZX	T. Rowe Price Growth Stock Z	14.67%	27,327,098
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.65%	9,315,584
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.55%	37,020,275
5	TROZX	T. Rowe Price International Value Eq Z	8.36%	63,080,207
6	TRZSX	T. Rowe Price Overseas Stock Z	7.91%	89,282,946
7	TRNZX	T. Rowe Price International Stock Z	6.33%	56,951,502
8	TRZRX	T. Rowe Price Real Assets Z	6.07%	57,728,727
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.13%	30,465,827
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.12%	17,040,702
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.88%	5,552,870
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.84%	11,435,138
13	TRVZX	T. Rowe Price New Income Z	2.14%	49,244,557
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	6,093,949
15	TRUZX	T. Rowe Price New Horizons Z	1.77%	6,086,318
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.73%	5,409,612
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.27%	32,570,087
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.83%	17,946,940
19	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.52%	20,268,156
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.51%	12,756,327
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.46%	83,603,898
22	n/a	E-mini S&P 500 Future June 26	0.36%	200
23	n/a	Cash Offsets For Shorts & Derivatives	0.17%	n/a
24	TREZX	T. Rowe Price Emerging Markets Bond Z	0.10%	1,987,585
25	B.0 05.14.26	United States Treasury Bills 0%	0.10%	18,000,000

Showing 25 of 30 holdings

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As of Mar 31, 2026