TWRRX Holdings Information

TWRRX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

71.82%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

297.83M

Forward PE Ratio

17.51

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.61%	19,209,594
2	TRVZX	T. Rowe Price New Income Z	13.76%	9,595,779
3	TRZAX	T. Rowe Price Value Z	8.74%	828,277
4	TRJZX	T. Rowe Price Growth Stock Z	7.93%	391,262
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.22%	3,341,598
6	TRZLX	T. Rowe Price US Large-Cap Core Z	4.58%	515,672
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.25%	118,532
8	TROZX	T. Rowe Price International Value Eq Z	3.98%	785,245
9	TRZSX	T. Rowe Price Overseas Stock Z	3.55%	1,060,054
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.20%	2,278,751
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.17%	1,761,115
12	TRNZX	T. Rowe Price International Stock Z	3.10%	730,228
13	TRZRX	T. Rowe Price Real Assets Z	3.09%	861,255
14	PZHEX	T. Rowe Price Hedged Equity Z	2.97%	1,156,182
15	TRKZX	T. Rowe Price High Yield Z	2.38%	2,196,938
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.24%	1,798,196
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.57%	390,969
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.52%	152,559
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	207,484
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.43%	76,592
21	TRZXX	T. Rowe Price US Treasury Money Z	1.06%	5,751,958
22	TRZZX	T. Rowe Price Small-Cap Stock Z	0.89%	73,880
23	TRUZX	T. Rowe Price New Horizons Z	0.87%	79,912
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.87%	76,432
25	TRCDX	T. Rowe Price Dynamic Credit Z	0.76%	488,990

Showing 25 of 27 holdings

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As of Jul 31, 2026