TRMDX Holdings Information

TRMDX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

85.80%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

997.23K

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	16.77%	2,616
2	TRZAX	T. Rowe Price Value Z	16.02%	5,492
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.31%	870
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.02%	3,523
5	TROZX	T. Rowe Price International Value Eq Z	8.20%	5,721
6	TRZSX	T. Rowe Price Overseas Stock Z	7.52%	7,770
7	TRNZX	T. Rowe Price International Stock Z	6.63%	5,345
8	TRZRX	T. Rowe Price Real Assets Z	5.85%	5,352
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.34%	2,700
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.14%	1,023
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.12%	1,549
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.80%	511
13	TRUZX	T. Rowe Price New Horizons Z	1.92%	573
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.79%	548
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.69%	484
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.72%	2,789
17	TRVZX	T. Rowe Price New Income Z	0.43%	1,006
18	TRZXX	T. Rowe Price US Treasury Money Z	0.26%	4,827
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	686
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	342
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	271

As of May 31, 2026