TRMOX Holdings Information

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

Total Holdings

Top 10 Percentage

86.53%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	16.87%	2,682,168
2	TRZAX	T. Rowe Price Value Z	16.18%	5,652,249
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.51%	904,792
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.11%	3,625,380
5	TROZX	T. Rowe Price International Value Eq Z	8.28%	5,889,530
6	TRZSX	T. Rowe Price Overseas Stock Z	7.44%	7,836,442
7	TRNZX	T. Rowe Price International Stock Z	6.66%	5,469,752
8	TRZRX	T. Rowe Price Real Assets Z	5.91%	5,507,244
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.36%	2,770,060
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.21%	1,062,852
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.20%	1,618,418
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.85%	528,938
13	TRUZX	T. Rowe Price New Horizons Z	1.90%	577,784
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.86%	580,444
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	507,575
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.69%	2,748,809
17	TRVZX	T. Rowe Price New Income Z	0.42%	984,009
18	TRZXX	T. Rowe Price US Treasury Money Z	0.31%	5,815,965
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	692,127
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.18%	391,100
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	250,088

As of May 31, 2026