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

18.29

Breakdown by Sector

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