RRTDX Holdings Information

RRTDX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

79.16%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.68%	35,182,789
2	TRZAX	T. Rowe Price Value Z	14.94%	69,351,877
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.34%	44,729,114
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.75%	10,207,413
5	TROZX	T. Rowe Price International Value Eq Z	6.82%	66,933,654
6	TRZSX	T. Rowe Price Overseas Stock Z	6.49%	94,691,899
7	TRVZX	T. Rowe Price New Income Z	5.83%	202,092,978
8	TRNZX	T. Rowe Price International Stock Z	5.41%	61,064,866
9	TRZRX	T. Rowe Price Real Assets Z	5.05%	67,817,893
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.84%	33,776,394
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.77%	12,962,292
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.49%	6,505,673
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.43%	17,415,036
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.20%	68,897,810
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.10%	85,252,763
16	TRUZX	T. Rowe Price New Horizons Z	1.55%	6,938,466
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.45%	6,150,032
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.43%	6,555,358
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.36%	46,787,548
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.89%	50,293,282
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.88%	24,439,031
22	TRKZX	T. Rowe Price High Yield Z	0.71%	32,292,079
23	n/a	E-mini S&P 500 Future Dec 26	0.49%	330
24	TRZXX	T. Rowe Price US Treasury Money Z	0.25%	66,519,758
25	TRIZX	T. Rowe Price Floating Rate Z	0.21%	6,016,991

Showing 25 of 30 holdings

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As of Sep 30, 2026