TRRWX Holdings Information

TRRWX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

71.53%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

542.18M

Forward PE Ratio

18.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.46%	19,220,655
2	TRVZX	T. Rowe Price New Income Z	13.86%	9,598,097
3	TRZAX	T. Rowe Price Value Z	8.38%	833,974
4	TRJZX	T. Rowe Price Growth Stock Z	8.18%	391,406
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.22%	3,353,764
6	TRZLX	T. Rowe Price US Large-Cap Core Z	4.45%	519,424
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.38%	123,178
8	TROZX	T. Rowe Price International Value Eq Z	3.89%	807,685
9	TRZSX	T. Rowe Price Overseas Stock Z	3.50%	1,067,568
10	TRNZX	T. Rowe Price International Stock Z	3.22%	758,090
11	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.17%	2,281,944
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.15%	1,737,909
13	TRZRX	T. Rowe Price Real Assets Z	3.03%	867,499
14	PZHEX	T. Rowe Price Hedged Equity Z	2.98%	1,164,409
15	TRKZX	T. Rowe Price High Yield Z	2.32%	2,146,266
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.27%	1,758,166
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.63%	393,576
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.62%	153,600
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.53%	215,286
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.48%	78,078
21	TRZZX	T. Rowe Price Small-Cap Stock Z	0.97%	76,609
22	TRUZX	T. Rowe Price New Horizons Z	0.96%	82,013
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.96%	82,881
24	TRZXX	T. Rowe Price US Treasury Money Z	0.94%	5,168,739
25	TRIZX	T. Rowe Price Floating Rate Z	0.75%	452,056

Showing 25 of 26 holdings

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As of Jun 30, 2026