TRRLX Holdings Information

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

Total Holdings

Top 10 Percentage

85.81%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.65%	21,660,907
2	TRJZX	T. Rowe Price Growth Stock Z	16.60%	10,380,848
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.07%	13,819,102
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.76%	3,224,592
5	TROZX	T. Rowe Price International Value Eq Z	8.10%	21,991,543
6	TRZSX	T. Rowe Price Overseas Stock Z	7.62%	30,422,818
7	TRNZX	T. Rowe Price International Stock Z	6.69%	20,583,083
8	TRZRX	T. Rowe Price Real Assets Z	5.60%	20,961,931
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.37%	10,646,343
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.34%	6,163,643
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.28%	4,068,886
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	2,015,720
13	TRUZX	T. Rowe Price New Horizons Z	2.00%	2,222,576
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.96%	2,213,371
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.90%	1,965,782
16	n/a	E-mini S&P 500 Future Sept 26	1.23%	233
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	11,588,813
18	TRVZX	T. Rowe Price New Income Z	0.44%	3,952,863
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	2,645,310
20	TRZXX	T. Rowe Price US Treasury Money Z	0.26%	18,460,407
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.20%	1,663,086
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	1,067,931
23	B.0 08.06.26	United States Treasury Bills 0%	0.07%	5,000,000
24	B.0 08.27.26	United States Treasury Bills 0%	0.03%	1,990,000
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	7,192

Showing 25 of 29 holdings

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As of Jun 30, 2026