T. Rowe Price Retirement 2065 (TRSJX)

TRSJX Holdings Information

TRSJX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 87.04%
• Asset Class: n/a
• Fund Category: Target-Date 2065+
• Assets: 1.48B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.74%	5,278,372
2	TRJZX	T. Rowe Price Growth Stock Z	15.36%	2,237,592
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.15%	917,041
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.43%	3,495,409
5	TROZX	T. Rowe Price International Value Eq Z	9.24%	6,273,267
6	TRZSX	T. Rowe Price Overseas Stock Z	8.01%	7,929,356
7	TRNZX	T. Rowe Price International Stock Z	6.55%	5,032,323
8	TRZRX	T. Rowe Price Real Assets Z	6.29%	5,746,821
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.14%	1,561,413
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.12%	2,782,207
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.12%	508,505
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.80%	1,016,874
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	555,923
14	TRUZX	T. Rowe Price New Horizons Z	1.73%	517,940
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.70%	474,994
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.91%	14,593,738
17	TRVZX	T. Rowe Price New Income Z	0.42%	829,120
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	563,430
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	280,529
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	199,015
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,249
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,831
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a