{
	"company": "TRP MID-CAP VALUE FD-Z",
	"isin": "US77957Y5024",
	"lei": "VTYZMD0S9U3JRH8LCB93",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-mid-cap-value-fd-z-US77957Y5024",
	"holders": 46,
	"capital": null,
	"page": {
		"total": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Retirement 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002113",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 22206413.232,
			"value": 791436567.6,
			"currency": "USD",
			"weight_in_fund": 2.9097,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002112",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 17977568.187,
			"value": 640720530.2,
			"currency": "USD",
			"weight_in_fund": 2.1083,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002118",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 17915582.317,
			"value": 638511353.78,
			"currency": "USD",
			"weight_in_fund": 2.5805,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002110",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 17092097.338,
			"value": 609162349.12,
			"currency": "USD",
			"weight_in_fund": 3.1166,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014996",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 16306052.606,
			"value": 581147714.89,
			"currency": "USD",
			"weight_in_fund": 3.1834,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000014997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 11155779.635,
			"value": 397591986.2,
			"currency": "USD",
			"weight_in_fund": 3.2566,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002117",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8259204.885,
			"value": 294358062.12,
			"currency": "USD",
			"weight_in_fund": 1.6376,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045512",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 6427925.057,
			"value": 229091249.05,
			"currency": "USD",
			"weight_in_fund": 3.2827,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002111",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 5630406.038,
			"value": 200667671.2,
			"currency": "USD",
			"weight_in_fund": 1.4735,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002123",
			"manager": "T. ROWE PRICE SPECTRUM FUND, INC.",
			"filing": "sec",
			"shares": 4540989.584,
			"value": 151805281.78,
			"currency": "USD",
			"weight_in_fund": 3.7602,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Retirement 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002116",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2082474.904,
			"value": 74219405.59,
			"currency": "USD",
			"weight_in_fund": 1.4208,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068997",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1604429.698,
			"value": 57181874.44,
			"currency": "USD",
			"weight_in_fund": 3.2523,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002109",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1281044.507,
			"value": 45656426.23,
			"currency": "USD",
			"weight_in_fund": 1.3438,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000002114",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 759132.672,
			"value": 27055488.42,
			"currency": "USD",
			"weight_in_fund": 1.2183,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 561646.897,
			"value": 20017095.43,
			"currency": "USD",
			"weight_in_fund": 1.4023,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 560853.177,
			"value": 19988807.22,
			"currency": "USD",
			"weight_in_fund": 1.263,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 485465.959,
			"value": 17302006.78,
			"currency": "USD",
			"weight_in_fund": 1.5072,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 470300.523,
			"value": 16761510.64,
			"currency": "USD",
			"weight_in_fund": 1.0221,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069898",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 415529.301,
			"value": 14809464.29,
			"currency": "USD",
			"weight_in_fund": 1.5352,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000002115",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 415400.379,
			"value": 14804869.51,
			"currency": "USD",
			"weight_in_fund": 1.2339,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041782",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 389770.789,
			"value": 13891430.93,
			"currency": "USD",
			"weight_in_fund": 2.7853,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041773",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 359283.171,
			"value": 12804852.2,
			"currency": "USD",
			"weight_in_fund": 3.0374,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041781",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 324321.465,
			"value": 11558817.03,
			"currency": "USD",
			"weight_in_fund": 2.5004,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041780",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 307159.12,
			"value": 10947151.04,
			"currency": "USD",
			"weight_in_fund": 2.0752,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041774",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 292018.395,
			"value": 10407535.61,
			"currency": "USD",
			"weight_in_fund": 3.1714,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069899",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 270528.068,
			"value": 9641620.36,
			"currency": "USD",
			"weight_in_fund": 1.5489,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 255013.212,
			"value": 9088670.87,
			"currency": "USD",
			"weight_in_fund": 0.8412,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041779",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 248204.281,
			"value": 8846000.57,
			"currency": "USD",
			"weight_in_fund": 1.5936,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000045513",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 195384.773,
			"value": 6963513.3,
			"currency": "USD",
			"weight_in_fund": 3.2388,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069900",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 156737.654,
			"value": 5586129.98,
			"currency": "USD",
			"weight_in_fund": 1.5514,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041778",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 151949.106,
			"value": 5415466.13,
			"currency": "USD",
			"weight_in_fund": 1.2699,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 107762.52,
			"value": 3840656.23,
			"currency": "USD",
			"weight_in_fund": 0.7818,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069901",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 95248.546,
			"value": 3394658.17,
			"currency": "USD",
			"weight_in_fund": 1.5559,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041777",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 80810.464,
			"value": 2880084.93,
			"currency": "USD",
			"weight_in_fund": 1.151,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057717",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 80424.562,
			"value": 2688593.12,
			"currency": "USD",
			"weight_in_fund": 1.4657,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Target 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000068999",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 48242.577,
			"value": 1719365.44,
			"currency": "USD",
			"weight_in_fund": 3.2579,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041776",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 47782.162,
			"value": 1702956.26,
			"currency": "USD",
			"weight_in_fund": 1.0852,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 37733.761,
			"value": 1344831.23,
			"currency": "USD",
			"weight_in_fund": 0.7128,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 37184.527,
			"value": 1325256.54,
			"currency": "USD",
			"weight_in_fund": 3.1214,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041775",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 20741.948,
			"value": 739243.02,
			"currency": "USD",
			"weight_in_fund": 1.0425,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 19946.948,
			"value": 710909.23,
			"currency": "USD",
			"weight_in_fund": 0.5915,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 15493.28,
			"value": 552180.51,
			"currency": "USD",
			"weight_in_fund": 0.6466,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000041772",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 13744.494,
			"value": 489853.77,
			"currency": "USD",
			"weight_in_fund": 1.0263,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Retirement Income 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000083543",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 11362.781,
			"value": 379857.78,
			"currency": "USD",
			"weight_in_fund": 1.5973,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3211.429,
			"value": 114455.33,
			"currency": "USD",
			"weight_in_fund": 1.5489,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Target 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1620.38,
			"value": 57750.33,
			"currency": "USD",
			"weight_in_fund": 3.2655,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}