TRRWX Holdings Information

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

Total Holdings

Top 10 Percentage

71.76%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

552.80M

Forward PE Ratio

17.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.82%	19,090,791
2	TRVZX	T. Rowe Price New Income Z	14.11%	9,439,781
3	TRZAX	T. Rowe Price Value Z	8.15%	866,565
4	TRJZX	T. Rowe Price Growth Stock Z	7.42%	402,234
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.24%	3,299,200
6	TRHZX	T. Rowe Price Equity Index 500 Z	4.52%	141,691
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.29%	540,411
8	TROZX	T. Rowe Price International Value Eq Z	4.17%	915,915
9	TRZSX	T. Rowe Price Overseas Stock Z	3.75%	1,230,387
10	TRZRX	T. Rowe Price Real Assets Z	3.29%	912,476
11	TRNZX	T. Rowe Price International Stock Z	3.24%	847,773
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.14%	2,266,038
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.04%	1,678,380
14	PZHEX	T. Rowe Price Hedged Equity Z	2.84%	1,180,282
15	TRKZX	T. Rowe Price High Yield Z	2.36%	2,127,470
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.28%	1,710,330
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.62%	460,652
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.56%	247,687
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.49%	83,734
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.49%	174,057
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.11%	5,874,595
22	TRZVX	T. Rowe Price Small-Cap Value Z	0.92%	91,660
23	TRUZX	T. Rowe Price New Horizons Z	0.90%	89,873
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.87%	79,440
25	TRIZX	T. Rowe Price Floating Rate Z	0.79%	462,400

Showing 25 of 26 holdings

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As of Mar 31, 2026