TRRNX Holdings Information

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

Total Holdings

Top 10 Percentage

86.45%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

18.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.66%	38,092,263
2	TRJZX	T. Rowe Price Growth Stock Z	16.08%	17,898,351
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.01%	23,942,386
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.81%	5,770,698
5	TROZX	T. Rowe Price International Value Eq Z	8.52%	40,878,568
6	TRZSX	T. Rowe Price Overseas Stock Z	8.04%	57,251,984
7	TRNZX	T. Rowe Price International Stock Z	6.60%	37,138,825
8	TRZRX	T. Rowe Price Real Assets Z	6.14%	37,302,308
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.34%	19,632,143
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.24%	10,984,634
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.06%	7,262,882
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	3,581,810
13	TRUZX	T. Rowe Price New Horizons Z	1.88%	3,924,612
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.87%	3,912,708
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.80%	3,495,659
16	n/a	E-mini S&P 500 Future June 26	0.97%	330
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.73%	18,907,750
18	TRVZX	T. Rowe Price New Income Z	0.48%	7,360,153
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.29%	5,011,037
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.22%	3,157,338
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	2,027,941
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.11%	13,689,623
23	B.0 05.14.26	United States Treasury Bills 0%	0.08%	10,000,000
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	13,885
25	n/a	E-mini Russell 2000 Index Future June 26	-0.15%	131

Showing 25 of 27 holdings

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As of Apr 30, 2026