TRRLX Holdings Information

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

Total Holdings

Top 10 Percentage

87.32%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.74%	21,737,925
2	TRJZX	T. Rowe Price Growth Stock Z	15.41%	9,238,844
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.31%	3,831,777
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.40%	14,339,648
5	TROZX	T. Rowe Price International Value Eq Z	9.09%	25,428,760
6	TRZSX	T. Rowe Price Overseas Stock Z	8.24%	33,583,426
7	TRNZX	T. Rowe Price International Stock Z	6.54%	20,677,858
8	TRZRX	T. Rowe Price Real Assets Z	6.29%	23,654,686
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.18%	6,519,276
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.12%	11,460,211
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.11%	2,091,699
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.83%	4,227,367
13	TRZZX	T. Rowe Price Small-Cap Stock Z	1.79%	2,056,786
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	2,285,719
15	TRUZX	T. Rowe Price New Horizons Z	1.73%	2,132,646
16	n/a	Cash Offsets For Shorts & Derivatives	0.44%	n/a
17	TRVZX	T. Rowe Price New Income Z	0.42%	3,426,232
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.41%	26,988,438
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	2,300,690
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	1,145,010
21	B.0 02.19.26	United States Treasury Bills 0%	0.09%	6,000,000
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	773,482
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	7,392
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	129,376
25	B.0 02.12.26	United States Treasury Bills 0%	0.01%	380,000

Showing 25 of 29 holdings

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As of Dec 31, 2025