TREHX Holdings Information

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

Total Holdings

Top 10 Percentage

68.81%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

19.63B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Fund Z Class	14.10%	312,426,583
2	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	10.70%	409,099,371
3	TRZAX	T. Rowe Price Value Fund Z Class	8.44%	28,729,544
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	7.37%	12,790,017
5	PZHEX	T. Rowe Price Hedged Equity Fund-Z Class	5.30%	71,639,849
6	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	5.23%	108,879,775
7	TROZX	T. Rowe Price International Value Equity Fund Z Class	4.56%	30,805,433
8	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	4.48%	4,498,400
9	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	4.37%	17,639,199
10	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	4.27%	43,089,095
11	TRZRX	T. Rowe Price Real Assets Fund Z Class	3.81%	32,632,119
12	TRNZX	T. Rowe Price International Stock Fund Z Class	3.41%	27,222,880
13	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	2.99%	71,673,929
14	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	2.82%	50,785,405
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	2.55%	61,823,578
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.25%	403,996,979
17	TRKZX	T. Rowe Price High Yield Fund Z Class	2.15%	64,779,447
18	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	1.72%	14,818,126
19	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	1.64%	8,259,205
20	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	1.60%	5,677,918
21	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	1.47%	2,605,396
22	TRCDX	T. Rowe Price Dynamic Credit Fund Z Class	1.13%	23,132,023
23	TRUZX	T. Rowe Price New Horizons Fund Z Class	0.94%	2,943,918
24	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	0.92%	2,956,780
25	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	0.87%	2,498,091

Showing 25 of 32 holdings

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As of Feb 28, 2026