TRRDX Holdings Information

TRRDX is a mutual fund with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

78.93%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

26.53B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.17%	70,089,582
2	TRJZX	T. Rowe Price Growth Stock Z	14.87%	35,335,608
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.23%	44,891,819
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.61%	10,286,502
5	TROZX	T. Rowe Price International Value Eq Z	6.97%	68,007,503
6	TRZSX	T. Rowe Price Overseas Stock Z	6.57%	95,687,587
7	TRVZX	T. Rowe Price New Income Z	5.86%	203,386,663
8	TRNZX	T. Rowe Price International Stock Z	5.57%	63,397,261
9	TRZRX	T. Rowe Price Real Assets Z	5.30%	68,549,904
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.78%	34,111,738
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.72%	13,138,353
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.56%	17,869,376
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.52%	6,591,306
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.17%	69,404,087
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.16%	85,856,765
16	TRUZX	T. Rowe Price New Horizons Z	1.59%	7,082,299
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.55%	6,347,098
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.51%	6,624,076
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.32%	47,064,406
20	TREZX	T. Rowe Price Emerging Markets Bond Z	0.89%	24,559,778
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.88%	50,823,533
22	n/a	E-mini S&P 500 Future Sept 26	0.76%	532
23	TRKZX	T. Rowe Price High Yield Z	0.71%	32,263,682
24	TRIZX	T. Rowe Price Floating Rate Z	0.20%	6,041,228
25	XIB.0 11.03.26	United States Treasury Bills 0%	0.11%	30,000,000

Showing 25 of 29 holdings

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As of Aug 31, 2026