TRTFX Holdings Information

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

Total Holdings

Top 10 Percentage

86.72%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

191.60M

Forward PE Ratio

18.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.72%	660,907
2	TRJZX	T. Rowe Price Growth Stock Z	15.31%	279,438
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.12%	114,537
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.42%	437,425
5	TROZX	T. Rowe Price International Value Eq Z	9.13%	777,437
6	TRZSX	T. Rowe Price Overseas Stock Z	7.91%	981,440
7	TRNZX	T. Rowe Price International Stock Z	6.53%	629,146
8	TRZRX	T. Rowe Price Real Assets Z	6.28%	718,098
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.18%	198,524
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.12%	348,536
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.11%	63,643
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.88%	131,203
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.78%	69,461
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	60,968
15	TRUZX	T. Rowe Price New Horizons Z	1.73%	64,827
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.98%	1,960,581
17	TRVZX	T. Rowe Price New Income Z	0.50%	124,434
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.30%	82,793
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	34,430
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	28,059
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	244
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,374

As of Dec 31, 2025