TRRZX Holdings Information

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

Total Holdings

Top 10 Percentage

87.24%

Asset Class

n/a

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.18%	21,691,204
2	TRJZX	T. Rowe Price Growth Stock Z	15.04%	9,409,817
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.02%	3,750,272
4	TROZX	T. Rowe Price International Value Eq Z	9.37%	24,986,631
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.69%	13,369,872
6	TRZSX	T. Rowe Price Overseas Stock Z	8.29%	32,802,289
7	TRNZX	T. Rowe Price International Stock Z	6.58%	20,369,648
8	TRZRX	T. Rowe Price Real Assets Z	6.54%	23,104,463
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.29%	11,196,107
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.22%	6,409,108
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.02%	2,062,432
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.94%	4,146,979
13	TRUZX	T. Rowe Price New Horizons Z	1.87%	2,242,124
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.80%	2,233,454
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.78%	1,994,024
16	n/a	Cash Offsets For Shorts & Derivatives	0.62%	n/a
17	TRVZX	T. Rowe Price New Income Z	0.46%	3,881,695
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.28%	18,928,288
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.24%	2,271,888
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	1,245,825
21	B.0 02.19.26	United States Treasury Bills 0%	0.09%	6,000,000
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	764,560
23	n/a	E-mini S&P 500 Future Mar 26	0.02%	4
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	8,512
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	129,567

Showing 25 of 29 holdings

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As of Jan 31, 2026