TRRNX Holdings Information

TRRNX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

86.72%

Asset Class

Equity

Fund Category

Target-Date 2055

Assets

11.51B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.39%	36,684,434
2	TRJZX	T. Rowe Price Growth Stock Z	17.12%	18,576,381
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.41%	23,455,636
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.51%	5,253,486
5	TROZX	T. Rowe Price International Value Eq Z	8.05%	35,853,319
6	TRZSX	T. Rowe Price Overseas Stock Z	7.50%	49,928,086
7	TRNZX	T. Rowe Price International Stock Z	6.44%	33,481,871
8	TRZRX	T. Rowe Price Real Assets Z	6.04%	35,697,621
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.16%	17,711,451
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.10%	6,835,285
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.98%	9,510,199
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.82%	3,376,906
13	TRUZX	T. Rowe Price New Horizons Z	1.81%	3,684,565
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.75%	3,284,700
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.74%	3,493,365
16	n/a	E-mini S&P 500 Future Sept 26	1.06%	340
17	TRVZX	T. Rowe Price New Income Z	0.51%	8,008,770
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.49%	12,918,042
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.31%	5,548,228
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.18%	2,677,672
21	XIB.0 11.03.26	United States Treasury Bills 0%	0.12%	15,000,000
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.12%	1,958,760
23	TRZXX	T. Rowe Price US Treasury Money Z	0.10%	12,333,869
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	13,114
25	B.0 09.10.26	United States Treasury Bills 0%	0.00%	290,000

Showing 25 of 28 holdings

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As of Aug 31, 2026