TRRKX Holdings Information

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

Total Holdings

Top 10 Percentage

82.80%

Asset Class

Equity

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	16.52%	55,462,708
2	TRJZX	T. Rowe Price Growth Stock Z	16.32%	28,178,516
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.01%	35,740,914
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.28%	8,128,557
5	TROZX	T. Rowe Price International Value Eq Z	7.64%	54,133,076
6	TRZSX	T. Rowe Price Overseas Stock Z	7.18%	75,999,963
7	TRNZX	T. Rowe Price International Stock Z	6.09%	50,361,007
8	TRZRX	T. Rowe Price Real Assets Z	5.76%	54,153,358
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.02%	26,928,470
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.97%	10,420,780
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.82%	14,327,545
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.73%	5,185,779
13	TRVZX	T. Rowe Price New Income Z	2.38%	59,936,686
14	TRUZX	T. Rowe Price New Horizons Z	1.73%	5,603,973
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.67%	4,984,940
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.65%	5,268,191
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.26%	36,405,162
18	n/a	E-mini S&P 500 Future Sept 26	1.00%	507
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.85%	19,809,424
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.73%	30,687,628
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.52%	13,564,402
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.16%	3,153,311
23	TRKZX	T. Rowe Price High Yield Z	0.16%	5,208,887
24	XIB.0 11.03.26	United States Treasury Bills 0%	0.10%	20,000,000
25	TRZXX	T. Rowe Price US Treasury Money Z	0.09%	17,077,210

Showing 25 of 29 holdings

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As of Aug 31, 2026