TRHRX Mutual Fund

NAV$19.42

AUM$153M

TER0.57%

Holdings24

TRHRX Mutual Fund

NAV$19.42

T. Rowe Price Target 2040 Fund Investor Class

AUM$153M

TER0.57%

Holdings24

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Showing top 15 of 24 holdingsSee all 24 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TRVLX	T Rowe Price Value Fund Inc	12.40%	1,085,368	$57.32M	-	Unknown	Unknown
2	PRGFX	T Rowe Price Growth Stock Fund Inc	11.04%	492,673	$51.02M	-	Unknown	Unknown
3	PRCIX	T Rowe Price New Income Fund Inc	7.99%	4,553,473	$36.93M	Pro	Pro	Pro
4	TRIGX	T Rowe Price International Value Equity Fund	6.82%	1,183,856	$31.51M	Pro	Pro	Pro
5	TRHZX	T. Rowe Price Equity Index Trust Z	6.53%	168,744	$30.17M	Pro	Pro	Pro
6	TRULX	T Rowe Price US Large-Cap Core Fund Inc	6.51%	675,533	$30.07M	Pro	Pro	Pro
7	TRZSX	Trp Overseas Stock - I	5.99%	1,554,701	$27.67M	Pro	Pro	Pro
8	TRBFX	T Rowe Price Limited Duration Inflation Focused Bond Fund	5.95%	5,856,105	$27.52M	Pro	Pro	Pro
9	TRZRX	Trp Real Assets - I	5.08%	1,118,636	$23.48M	Pro	Pro	Pro
10	PRITX	T Rowe Price International Stock Fund	5.07%	1,040,660	$23.46M	Pro	Pro	Pro
11	TNBMX	T Rowe Price International Bond Fund - USD Hedged	2.99%	1,601,157	$13.82M	Pro	Pro	Pro
12	PRTXX	T Rowe Price Treasury Reserve Fund	2.77%	12,793,748	$12.79M	Pro	Pro	Pro
13	TRFZX	T Rowe Price Emerging Markets Discovery Stock Fund	2.56%	566,718	$11.82M	Pro	Pro	Pro
14	TRTZX	Trp Mid-cap Value - I	2.50%	324,321	$11.56M	Pro	Pro	Pro
15	TRZUX	T Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund	2.38%	1,481,968	$10.98M	Pro	Pro	Pro
See the other 9 holdings of TRHRX Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TRHRX Mutual Fund All Holdings

TRHRX holdings total 24 positions. The top 10 holdings account for 73.4% of the fund, led by T Rowe Price Value Fund Inc at 12.4%, T Rowe Price Growth Stock Fund Inc at 11.0%, T Rowe Price New Income Fund Inc at 8.0%.

TRHRX portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Unknown at 100.0%.

TRHRX sector allocation provides a detailed breakdown. TRHRX overlap tool shows how holdings compare to other funds in your portfolio.