TRRZX Holdings Information

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

Total Holdings

Top 10 Percentage

86.50%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

6.47B

Forward PE Ratio

18.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.67%	22,003,605
2	TRJZX	T. Rowe Price Growth Stock Z	16.04%	10,307,623
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.03%	13,844,132
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.88%	3,361,002
5	TROZX	T. Rowe Price International Value Eq Z	8.53%	23,627,534
6	TRZSX	T. Rowe Price Overseas Stock Z	8.04%	33,034,827
7	TRNZX	T. Rowe Price International Stock Z	6.61%	21,468,928
8	TRZRX	T. Rowe Price Real Assets Z	6.14%	21,535,465
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.32%	11,258,016
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.25%	6,357,479
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.04%	4,167,522
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.92%	2,070,467
13	TRUZX	T. Rowe Price New Horizons Z	1.89%	2,277,690
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.88%	2,269,533
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.80%	2,018,002
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.71%	10,682,459
17	n/a	E-mini S&P 500 Future June 26	0.68%	133
18	TRVZX	T. Rowe Price New Income Z	0.43%	3,851,968
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	2,702,348
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.20%	1,686,358
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.17%	12,243,551
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	1,080,965
23	B.0 05.14.26	United States Treasury Bills 0%	0.08%	6,000,000
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	7,192
25	n/a	Cash Offsets For Shorts & Derivatives	-0.11%	n/a

Showing 25 of 27 holdings

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As of Apr 30, 2026