TRHDX Holdings Information

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

Total Holdings

Top 10 Percentage

78.06%

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	14.69%	34,134,501
2	TRZAX	T. Rowe Price Value Z	14.24%	72,737,422
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.97%	46,344,660
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.94%	11,040,076
5	TROZX	T. Rowe Price International Value Eq Z	7.18%	74,649,881
6	TRZSX	T. Rowe Price Overseas Stock Z	6.59%	101,378,196
7	TRNZX	T. Rowe Price International Stock Z	5.80%	69,673,451
8	TRVZX	T. Rowe Price New Income Z	5.48%	189,506,281
9	TRZRX	T. Rowe Price Real Assets Z	5.22%	71,107,367
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.95%	35,534,720
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.88%	21,257,607
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.83%	13,689,047
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.53%	6,863,215
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.17%	69,671,863
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.08%	81,076,462
16	TRUZX	T. Rowe Price New Horizons Z	1.69%	7,499,922
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.64%	7,510,444
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.57%	6,711,177
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.32%	47,453,137
20	TREZX	T. Rowe Price Emerging Markets Bond Z	0.85%	23,526,921
21	TRZXX	T. Rowe Price US Treasury Money Z	0.80%	219,912,431
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.69%	40,116,864
23	TRKZX	T. Rowe Price High Yield Z	0.59%	27,107,116
24	TRIZX	T. Rowe Price Floating Rate Z	0.18%	5,314,227
25	B.0 08.06.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.11%	30,000,000

Showing 25 of 32 holdings

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As of May 31, 2026