TRXRX Holdings Information

TRXRX is a mutual fund with a total of 24 individual holdings. The top holdings are T. Rowe Price Value Z at 12.43%, T. Rowe Price Growth Stock Z at 12.30%, T. Rowe Price New Income Z at 8.81%, T. Rowe Price Equity Index 500 Z at 6.77%, and T. Rowe Price US Large-Cap Core Z at 6.72%.

Total Holdings

Top 10 Percentage

74.05%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

174.97M

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.43%	1,010,622
2	TRJZX	T. Rowe Price Growth Stock Z	12.30%	481,069
3	TRVZX	T. Rowe Price New Income Z	8.81%	4,988,593
4	TRHZX	T. Rowe Price Equity Index 500 Z	6.77%	155,807
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.72%	640,098
6	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.56%	6,263,292
7	TROZX	T. Rowe Price International Value Eq Z	5.95%	1,009,319
8	TRZSX	T. Rowe Price Overseas Stock Z	5.34%	1,332,300
9	TRNZX	T. Rowe Price International Stock Z	4.92%	945,555
10	TRZRX	T. Rowe Price Real Assets Z	4.26%	996,336
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.31%	1,738,660
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	1,583,177
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.48%	489,850
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.47%	191,177
15	TRTZX	T. Rowe Price Mid-Cap Value Z	2.45%	282,392
16	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.24%	96,927
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.02%	1,187,508
18	TREZX	T. Rowe Price Emerging Markets Bond Z	1.71%	772,857
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.48%	104,210
20	TRUZX	T. Rowe Price New Horizons Z	1.46%	101,472
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.42%	91,630
22	TRKZX	T. Rowe Price High Yield Z	1.18%	891,902
23	TRZXX	T. Rowe Price US Treasury Money Z	0.85%	3,802,247
24	TRIZX	T. Rowe Price Floating Rate Z	0.39%	191,575

As of Jun 30, 2026