TRROX Holdings Information

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

Total Holdings

Top 10 Percentage

73.91%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

68.32M

Forward PE Ratio

18.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.81%	2,923,119
2	TRVZX	T. Rowe Price New Income Z	18.85%	1,611,706
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.99%	560,990
4	TRZAX	T. Rowe Price Value Z	4.88%	70,176
5	TRJZX	T. Rowe Price Growth Stock Z	4.86%	30,361
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.11%	373,954
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.03%	281,462
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.52%	2,420,506
9	PZHEX	T. Rowe Price Hedged Equity Z	3.47%	181,801
10	TRKZX	T. Rowe Price High Yield Z	3.38%	386,912
11	TRZLX	T. Rowe Price US Large-Cap Core Z	2.91%	46,220
12	TROZX	T. Rowe Price International Value Eq Z	2.90%	84,416
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.71%	10,506
14	TRZSX	T. Rowe Price Overseas Stock Z	2.58%	109,610
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.39%	228,797
16	TRZRX	T. Rowe Price Real Assets Z	2.20%	85,911
17	TRNZX	T. Rowe Price International Stock Z	2.10%	69,033
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.71%	133,712
19	TRIZX	T. Rowe Price Floating Rate Z	1.14%	85,003
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.00%	21,421
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.98%	37,521
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.96%	6,681
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.89%	13,822
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.55%	7,396
25	TRUZX	T. Rowe Price New Horizons Z	0.53%	6,820

Showing 25 of 27 holdings

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As of Dec 31, 2025