TRHDX Holdings Information

TRHDX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

78.45%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	14.59%	75,142,686
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	13.01%	34,172,169
3	TROZX	T. Rowe Price International Value Equity Fund Z Class	8.04%	82,196,371
4	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	7.98%	12,131,935
5	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	7.64%	46,701,255
6	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	7.50%	114,588,229
7	TRZRX	T. Rowe Price Real Assets Fund Z Class	5.98%	77,500,494
8	TRNZX	T. Rowe Price International Stock Fund Z Class	5.91%	71,363,511
9	TRVZX	T. Rowe Price New Income Fund Z Class	4.78%	160,342,722
10	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	3.01%	39,274,021
11	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	2.91%	22,206,413
12	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	2.73%	14,680,642
13	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.64%	7,085,071
14	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	1.84%	57,935,781
15	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	1.80%	66,152,172
16	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	1.72%	466,892,930
17	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.62%	7,732,287
18	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.59%	6,939,238
19	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.59%	7,758,580
20	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	1.03%	37,526,386
21	TREZX	T. Rowe Price Emerging Markets Bond Fund Z Class	0.73%	19,829,047
22	TRKZX	T. Rowe Price High Yield Fund Z Class	0.56%	25,369,496
23	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	0.49%	28,570,617
24	TRIZX	T. Rowe Price Floating Rate Fund Z Class	0.15%	4,563,930
25	B.0 05.14.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.14%	38,000,000

Showing 25 of 31 holdings

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As of Feb 28, 2026