TRMDX Holdings Information

TRMDX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

87.98%

Asset Class

Equity

Fund Category

n/a

Assets

997.23K

Forward PE Ratio

17.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	16.78%	5,621
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	15.07%	2,574
3	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	9.47%	937
4	TROZX	T. Rowe Price International Value Equity Fund Z Class	9.36%	6,217
5	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	8.91%	3,540
6	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	8.08%	8,025
7	TRZRX	T. Rowe Price Real Assets Fund Z Class	6.94%	5,845
8	TRNZX	T. Rowe Price International Stock Fund Z Class	6.76%	5,306
9	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	3.34%	2,830
10	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	3.27%	1,620
11	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	3.01%	1,054
12	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	3.01%	526
13	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.91%	591
14	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.79%	568
15	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.61%	457
16	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	1.02%	18,041
17	TRVZX	T. Rowe Price New Income Fund Z Class	0.46%	1,006
18	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	0.27%	641
19	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	0.16%	322
20	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	0.09%	213

As of Feb 28, 2026