TRRNX Holdings Information

TRRNX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

86.60%

Asset Class

n/a

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.86%	38,542,895
2	TRJZX	T. Rowe Price Growth Stock Z	15.34%	17,900,310
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.07%	6,116,370
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.94%	24,234,197
5	TROZX	T. Rowe Price International Value Eq Z	8.75%	41,343,390
6	TRZSX	T. Rowe Price Overseas Stock Z	8.18%	57,795,036
7	TRNZX	T. Rowe Price International Stock Z	6.61%	37,223,672
8	TRZRX	T. Rowe Price Real Assets Z	6.33%	37,729,261
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.28%	11,199,254
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.26%	19,863,553
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.00%	3,622,508
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.91%	7,341,996
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.85%	3,957,308
14	TRUZX	T. Rowe Price New Horizons Z	1.85%	3,969,065
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.81%	3,536,389
16	TRVZX	T. Rowe Price New Income Z	0.79%	11,318,396
17	n/a	E-mini S&P 500 Future June 26	0.52%	181
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.51%	8,162,259
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.26%	3,537,550
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.17%	19,273,034
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.16%	2,475,808
22	n/a	Cash Offsets For Shorts & Derivatives	0.13%	n/a
23	B.0 05.14.26	United States Treasury Bills 0%	0.09%	10,000,000
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	13,885
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	246,269

Showing 25 of 27 holdings

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As of Mar 31, 2026