TREHX Holdings Information

TREHX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

69.90%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

19.63B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.15%	310,658,194
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.85%	399,609,446
3	TRJZX	T. Rowe Price Growth Stock Z	8.66%	12,761,842
4	TRZAX	T. Rowe Price Value Z	8.35%	27,069,562
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.45%	111,273,171
6	PZHEX	T. Rowe Price Hedged Equity Z	5.43%	66,974,438
7	TRHZX	T. Rowe Price Equity Index 500 Z	4.60%	4,058,300
8	TRZLX	T. Rowe Price US Large-Cap Core Z	4.56%	16,842,405
9	TROZX	T. Rowe Price International Value Eq Z	4.10%	27,011,412
10	TRZSX	T. Rowe Price Overseas Stock Z	3.76%	36,693,731
11	TRZRX	T. Rowe Price Real Assets Z	3.33%	28,791,107
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.31%	75,492,323
13	TRNZX	T. Rowe Price International Stock Z	3.31%	25,174,085
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.97%	52,107,051
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.53%	62,565,288
16	TRKZX	T. Rowe Price High Yield Z	2.18%	63,688,231
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.68%	12,877,718
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.61%	4,937,774
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.57%	7,387,935
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.42%	2,450,355
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.28%	26,130,540
22	TRZXX	T. Rowe Price US Treasury Money Z	1.12%	195,486,043
23	TRUZX	T. Rowe Price New Horizons Z	0.99%	2,781,885
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.94%	2,718,051
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.87%	2,364,491

Showing 25 of 35 holdings

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As of May 31, 2026