TRRDX Holdings Information

TRRDX is a mutual fund with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

77.89%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

18.29

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.58%	72,129,478
2	TRJZX	T. Rowe Price Growth Stock Z	14.38%	34,203,499
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.91%	45,869,114
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.81%	10,927,813
5	TROZX	T. Rowe Price International Value Eq Z	7.01%	72,416,094
6	TRZSX	T. Rowe Price Overseas Stock Z	6.61%	100,275,361
7	TRVZX	T. Rowe Price New Income Z	5.87%	201,973,734
8	TRNZX	T. Rowe Price International Stock Z	5.79%	67,784,718
9	TRZRX	T. Rowe Price Real Assets Z	4.95%	70,447,216
10	TRTZX	T. Rowe Price Mid-Cap Value Z	2.99%	21,001,275
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.93%	35,205,219
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.88%	13,562,694
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.58%	6,786,661
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.19%	69,806,224
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.13%	81,914,997
16	TRUZX	T. Rowe Price New Horizons Z	1.75%	7,421,095
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.73%	7,431,135
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.69%	6,636,530
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.33%	47,615,230
20	TREZX	T. Rowe Price Emerging Markets Bond Z	0.88%	24,111,661
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	43,915,591
22	TRKZX	T. Rowe Price High Yield Z	0.59%	27,113,842
23	n/a	E-mini S&P 500 Future Sept 26	0.45%	323
24	TRZXX	T. Rowe Price US Treasury Money Z	0.40%	107,666,876
25	TRIZX	T. Rowe Price Floating Rate Z	0.18%	5,321,038

Showing 25 of 31 holdings

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As of Jun 30, 2026