TRXRX Holdings Information

TRXRX is a mutual fund with a total of 25 individual holdings. The top holdings are T. Rowe Price Value Z at 11.74%, T. Rowe Price Growth Stock Z at 11.57%, T. Rowe Price New Income Z at 8.18%, T. Rowe Price US Large-Cap Core Z at 7.02%, and T. Rowe Price Equity Index 500 Z at 6.95%.

Total Holdings

Top 10 Percentage

73.71%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

174.97M

Forward PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	11.74%	1,103,416
2	TRJZX	T. Rowe Price Growth Stock Z	11.57%	472,104
3	TRVZX	T. Rowe Price New Income Z	8.18%	4,573,262
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.02%	729,453
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.95%	175,927
6	TROZX	T. Rowe Price International Value Eq Z	6.87%	1,308,631
7	TRZSX	T. Rowe Price Overseas Stock Z	6.04%	1,674,150
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.69%	5,494,615
9	TRNZX	T. Rowe Price International Stock Z	4.94%	1,064,270
10	TRZRX	T. Rowe Price Real Assets Z	4.70%	1,203,664
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.14%	14,121,086
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.92%	1,535,643
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.40%	335,396
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.37%	1,482,802
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.37%	108,374
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.36%	588,940
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.20%	224,226
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.70%	1,011,132
19	TREZX	T. Rowe Price Emerging Markets Bond Z	1.36%	620,038
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.31%	102,630
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.30%	113,780
22	TRUZX	T. Rowe Price New Horizons Z	1.28%	106,899
23	TRKZX	T. Rowe Price High Yield Z	1.21%	902,366
24	TRIZX	T. Rowe Price Floating Rate Z	0.36%	176,594
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	497

As of Dec 31, 2025