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 12.50%, T. Rowe Price Growth Stock Z at 11.97%, T. Rowe Price New Income Z at 8.61%, T. Rowe Price Equity Index 500 Z at 7.09%, and T. Rowe Price US Large-Cap Core Z at 6.82%.

Total Holdings

Top 10 Percentage

75.12%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

174.97M

Forward PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.50%	1,073,618
2	TRJZX	T. Rowe Price Growth Stock Z	11.97%	500,432
3	TRVZX	T. Rowe Price New Income Z	8.61%	5,007,833
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.09%	174,534
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.82%	680,675
6	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.48%	6,313,869
7	TROZX	T. Rowe Price International Value Eq Z	6.36%	1,146,276
8	TRZSX	T. Rowe Price Overseas Stock Z	5.69%	1,520,818
9	TRNZX	T. Rowe Price International Stock Z	4.97%	1,051,347
10	TRZRX	T. Rowe Price Real Assets Z	4.63%	1,056,504
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.18%	1,727,904
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.55%	1,674,261
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.48%	546,172
14	TRTZX	T. Rowe Price Mid-Cap Value Z	2.44%	311,306
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.34%	209,209
16	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.22%	102,589
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.95%	1,194,334
18	TREZX	T. Rowe Price Emerging Markets Bond Z	1.57%	736,191
19	TRUZX	T. Rowe Price New Horizons Z	1.42%	111,377
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.40%	110,009
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.33%	97,016
22	TRKZX	T. Rowe Price High Yield Z	1.22%	941,762
23	TRIZX	T. Rowe Price Floating Rate Z	0.40%	201,370
24	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.39%	1,778,059

As of Apr 30, 2026