TRRZX Holdings Information

TRRZX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

86.58%

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	16.87%	22,172,605
2	TRJZX	T. Rowe Price Growth Stock Z	15.37%	10,311,164
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.98%	3,485,258
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.95%	13,952,958
5	TROZX	T. Rowe Price International Value Eq Z	8.75%	23,801,158
6	TRZSX	T. Rowe Price Overseas Stock Z	8.19%	33,281,083
7	TRNZX	T. Rowe Price International Stock Z	6.62%	21,429,748
8	TRZRX	T. Rowe Price Real Assets Z	6.33%	21,694,831
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.29%	6,473,832
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.23%	11,334,950
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.00%	2,085,597
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.89%	4,196,491
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.86%	2,285,930
14	TRUZX	T. Rowe Price New Horizons Z	1.86%	2,294,034
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.81%	2,032,973
16	TRVZX	T. Rowe Price New Income Z	0.76%	6,264,896
17	n/a	E-mini S&P 500 Future June 26	0.59%	119
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.51%	4,686,089
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.26%	2,011,222
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.23%	14,925,176
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.15%	1,331,805
22	B.0 05.14.26	United States Treasury Bills 0%	0.09%	6,000,000
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	7,192
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	129,915
25	n/a	Cash Offsets For Shorts & Derivatives	-0.02%	n/a

Showing 25 of 27 holdings

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As of Mar 31, 2026