TRHRX Holdings Information

TRHRX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

75.44%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

441.19M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.98%	970,292
2	TRJZX	T. Rowe Price Growth Stock Z	12.57%	483,105
3	TRVZX	T. Rowe Price New Income Z	8.81%	4,946,399
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.01%	619,308
5	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.83%	6,361,905
6	TRHZX	T. Rowe Price Equity Index 500 Z	6.64%	145,216
7	TROZX	T. Rowe Price International Value Eq Z	5.85%	923,317
8	TRZSX	T. Rowe Price Overseas Stock Z	5.38%	1,267,507
9	TRNZX	T. Rowe Price International Stock Z	4.80%	883,683
10	TRZRX	T. Rowe Price Real Assets Z	4.56%	955,334
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.29%	1,699,941
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.47%	1,588,987
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.35%	466,515
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.34%	182,772
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.12%	89,907
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.11%	238,695
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.99%	1,150,394
18	TREZX	T. Rowe Price Emerging Markets Bond Z	1.73%	771,355
19	TRUZX	T. Rowe Price New Horizons Z	1.31%	94,362
20	TRKZX	T. Rowe Price High Yield Z	1.30%	962,925
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.30%	92,258
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.29%	85,950
23	TRZXX	T. Rowe Price US Treasury Money Z	0.55%	2,393,613
24	TRIZX	T. Rowe Price Floating Rate Z	0.40%	193,188
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	414

As of Aug 31, 2026