TRRYX Holdings Information

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

Total Holdings

Top 10 Percentage

86.88%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.40%	21,644,578
2	TRJZX	T. Rowe Price Growth Stock Z	17.16%	10,979,416
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.44%	13,867,394
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.51%	3,094,584
5	TROZX	T. Rowe Price International Value Eq Z	8.08%	21,214,259
6	TRZSX	T. Rowe Price Overseas Stock Z	7.52%	29,497,383
7	TRNZX	T. Rowe Price International Stock Z	6.45%	19,766,534
8	TRZRX	T. Rowe Price Real Assets Z	6.04%	21,064,722
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.18%	10,505,415
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.10%	4,022,484
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.00%	5,640,552
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.83%	1,992,929
13	TRUZX	T. Rowe Price New Horizons Z	1.83%	2,199,274
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.76%	1,944,291
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.74%	2,061,891
16	n/a	E-mini S&P 500 Future Sept 26	0.97%	183
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.46%	7,200,048
18	TRVZX	T. Rowe Price New Income Z	0.42%	3,937,016
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	2,631,458
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	1,421,016
21	XIB.0 11.03.26	United States Treasury Bills 0%	0.14%	10,000,000
22	TRZXX	T. Rowe Price US Treasury Money Z	0.12%	8,453,739
23	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	1,067,846
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	7,606
25	B.0 09.10.26	United States Treasury Bills 0%	0.00%	240,000

Showing 25 of 28 holdings

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As of Aug 31, 2026