TRMOX Holdings Information

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

Total Holdings

Top 10 Percentage

86.68%

Asset Class

Equity

Fund Category

Target-Date 2065+

Assets

1.48B

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.59%	5,524,437
2	TRJZX	T. Rowe Price Growth Stock Z	14.89%	2,528,592
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.39%	923,043
4	TROZX	T. Rowe Price International Value Eq Z	9.24%	6,100,100
5	TRZLX	T. Rowe Price US Large-Cap Core Z	8.76%	3,459,435
6	TRZSX	T. Rowe Price Overseas Stock Z	7.72%	7,627,702
7	TRZRX	T. Rowe Price Real Assets Z	6.85%	5,739,617
8	TRNZX	T. Rowe Price International Stock Z	6.65%	5,189,383
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.33%	2,804,450
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.25%	1,604,430
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.00%	1,044,583
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.99%	519,756
13	TRUZX	T. Rowe Price New Horizons Z	1.85%	570,142
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.82%	573,019
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	490,420
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.01%	17,734,481
17	TRVZX	T. Rowe Price New Income Z	0.45%	986,165
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	584,550
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	320,102
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	206,816
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,864

As of Feb 28, 2026