T. Rowe Price Retirement 2040 (TRRDX)

TRRDX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.75%	73,874,816
2	TRJZX	T. Rowe Price Growth Stock Z	13.61%	30,694,906
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.49%	55,545,178
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.17%	14,362,881
5	TROZX	T. Rowe Price International Value Eq Z	7.88%	94,380,697
6	TRZSX	T. Rowe Price Overseas Stock Z	7.28%	124,905,920
7	TRNZX	T. Rowe Price International Stock Z	6.06%	69,397,656
8	TRZRX	T. Rowe Price Real Assets Z	5.69%	94,985,428
9	TRVZX	T. Rowe Price New Income Z	4.15%	132,761,130
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.16%	7,911,696
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.90%	23,615,453
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.73%	44,047,879
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.32%	15,804,570
14	n/a	Cash Offsets For Shorts & Derivatives	1.91%	n/a
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.80%	8,849,694
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.76%	62,709,211
17	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.66%	49,545,747
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.59%	7,166,848
19	TRUZX	T. Rowe Price New Horizons Z	1.23%	5,782,084
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.94%	240,772,466
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.92%	30,390,990
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.55%	15,039,681
23	TRKZX	T. Rowe Price High Yield Z	0.53%	22,403,221
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	25,441,220
25	B.0 09.16.25	United States Treasury Bills 0%	0.19%	50,000,000

Showing 25 of 30 holdings

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Country Breakdown

Sector	% Weight
United States	98.18%
Other	1.82%