TRXRX Holdings Information

TRXRX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

73.29%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

174.97M

Forward PE Ratio

18.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.08%	1,087,435
2	TRJZX	T. Rowe Price Growth Stock Z	11.19%	470,014
3	TRVZX	T. Rowe Price New Income Z	7.99%	4,512,853
4	TROZX	T. Rowe Price International Value Eq Z	7.03%	1,258,566
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.95%	174,763
6	TRZLX	T. Rowe Price US Large-Cap Core Z	6.55%	676,857
7	TRZSX	T. Rowe Price Overseas Stock Z	5.92%	1,571,770
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.62%	5,437,130
9	TRNZX	T. Rowe Price International Stock Z	5.02%	1,042,668
10	TRZRX	T. Rowe Price Real Assets Z	4.94%	1,172,100
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.03%	1,604,296
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.96%	13,398,646
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.49%	567,633
14	TRTZX	T. Rowe Price Mid-Cap Value Z	2.47%	329,121
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.29%	1,456,992
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.26%	214,725
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.26%	103,846
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.75%	1,046,211
19	TREZX	T. Rowe Price Emerging Markets Bond Z	1.55%	708,853
20	TRUZX	T. Rowe Price New Horizons Z	1.40%	112,756
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.34%	100,519
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.34%	111,421
23	TRKZX	T. Rowe Price High Yield Z	1.21%	913,255
24	TRIZX	T. Rowe Price Floating Rate Z	0.35%	173,475

As of Jan 31, 2026