TRDBX Holdings Information

TRDBX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

69.24%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

14.86B

Forward PE Ratio

17.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	14.90%	250,191,810
2	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	12.71%	368,311,481
3	TRZAX	T. Rowe Price Value Fund Z Class	7.87%	20,285,641
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	6.88%	9,047,157
5	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.52%	87,154,724
6	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	5.00%	51,162,059
7	TROZX	T. Rowe Price International Value Equity Fund Z Class	4.24%	21,678,175
8	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	4.15%	3,157,770
9	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	4.06%	12,425,156
10	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	3.91%	29,943,016
11	TRZRX	T. Rowe Price Real Assets Fund Z Class	3.53%	22,923,389
12	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	3.18%	57,854,497
13	TRNZX	T. Rowe Price International Stock Z	3.17%	19,146,432
14	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	3.05%	41,626,077
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.51%	46,179,763
16	TRKZX	T. Rowe Price High Yield Z	2.36%	53,948,193
17	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	2.28%	310,564,045
18	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.60%	10,448,190
19	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.47%	5,630,406
20	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.47%	3,955,876
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.33%	1,788,262
22	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.27%	19,699,424
23	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.87%	2,080,555
24	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.85%	2,083,697
25	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	0.78%	1,713,008

Showing 25 of 32 holdings

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As of Feb 28, 2026