TRRYX Holdings Information

TRRYX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

86.27%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

17.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.35%	21,577,432
2	TRJZX	T. Rowe Price Growth Stock Z	16.51%	10,693,168
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.35%	13,824,325
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.65%	3,167,106
5	TROZX	T. Rowe Price International Value Eq Z	8.25%	21,378,448
6	TRZSX	T. Rowe Price Overseas Stock Z	7.57%	29,682,173
7	TRNZX	T. Rowe Price International Stock Z	6.44%	19,888,554
8	TRZRX	T. Rowe Price Real Assets Z	5.78%	21,131,854
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	10,570,240
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.12%	5,705,169
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.07%	4,048,104
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.85%	2,005,350
13	TRUZX	T. Rowe Price New Horizons Z	1.85%	2,212,183
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.80%	2,074,559
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.79%	1,956,129
16	n/a	E-mini S&P 500 Future Sept 26	1.61%	304
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	11,525,478
18	TRZXX	T. Rowe Price US Treasury Money Z	0.52%	36,919,537
19	TRVZX	T. Rowe Price New Income Z	0.43%	3,948,623
20	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	2,640,909
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	1,425,814
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	1,069,145
23	B.0 08.06.26	United States Treasury Bills 0%	0.07%	5,000,000
24	B.0 08.27.26	United States Treasury Bills 0%	0.03%	1,990,000
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	6,999

Showing 25 of 29 holdings

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As of Jul 31, 2026