SEC CIK 1177017 · Series S000002118 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| TRP GROWTH STOCK FD-Z · TRJZX | $3.18B | 12.86% |
| TRP VALUE FD-Z · TRZAX | $3.12B | 12.60% |
| TRP NEW INCOME FD-Z · TRVZX | $2.32B | 9.35% |
| TRP US LARGE-CAP CORE FD-Z · TRZLX | $1.73B | 6.99% |
| TRP EQUITY INDEX 500 FD-Z · TRHZX | $1.73B | 6.99% |
| TRP INTL VALUE EQUITY FD-Z · TROZX | $1.55B | 6.24% |
| TRP OVERSEAS STOCK FD-Z · TRZSX | $1.42B | 5.72% |
| TRP INTL STOCK FD-Z · TRNZX | $1.25B | 5.04% |
| TRP REAL ASSETS FD-Z · TRZRX | $1.15B | 4.65% |
| TRP INTL BOND FD (USD HEDGED)-Z · TRMZX | $913.9M | 3.69% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/TRRJX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.