TRUBX Holdings Information

TRUBX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

69.79%

Asset Class

n/a

Fund Category

Target-Date 2015

Assets

5.31B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	15.37%	98,990,869
2	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	14.69%	163,258,983
3	TRZAX	T. Rowe Price Value Fund Z Class	7.38%	7,302,089
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	6.46%	3,258,869
5	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.65%	34,222,507
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	4.75%	18,653,541
7	TROZX	T. Rowe Price International Value Equity Fund Z Class	3.98%	7,819,688
8	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	3.92%	1,144,151
9	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	3.83%	4,491,122
10	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	3.75%	11,014,204
11	TRZRX	T. Rowe Price Real Assets Fund Z Class	3.33%	8,282,874
12	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.27%	22,773,230
13	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.18%	16,604,831
14	TRNZX	T. Rowe Price International Stock Fund Z Class	3.02%	7,002,382
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.51%	17,685,330
16	TRKZX	T. Rowe Price High Yield Fund Z Class	2.46%	21,517,904
17	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	2.11%	110,128,493
18	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.46%	3,664,873
19	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.42%	2,082,475
20	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.36%	1,405,578
21	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.33%	687,381
22	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.26%	7,515,173
23	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.82%	751,723
24	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.80%	754,762
25	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	0.79%	666,612

Showing 25 of 32 holdings

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As of Feb 28, 2026