TRSJX Holdings Information

TRSJX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

87.62%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.47%	5,839,205
2	TRJZX	T. Rowe Price Growth Stock Z	17.21%	2,959,848
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.47%	3,740,737
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.41%	920,531
5	TROZX	T. Rowe Price International Value Eq Z	8.04%	5,675,850
6	TRZSX	T. Rowe Price Overseas Stock Z	7.24%	7,636,040
7	TRNZX	T. Rowe Price International Stock Z	6.47%	5,326,916
8	TRZRX	T. Rowe Price Real Assets Z	6.06%	5,678,104
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.17%	2,807,330
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.09%	1,077,785
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.98%	1,507,704
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.81%	531,543
13	TRUZX	T. Rowe Price New Horizons Z	1.76%	569,078
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.72%	547,704
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.71%	506,917
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.48%	2,016,216
17	TRVZX	T. Rowe Price New Income Z	0.37%	938,588
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	713,307
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	401,771
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	259,018
21	TRZXX	T. Rowe Price US Treasury Money Z	0.01%	224,943
22	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,976

As of Aug 31, 2026