{
	"company": "TRP HEDGED EQUITY FD-Z",
	"isin": "US87283V5021",
	"lei": "254900ZT332V4E7CGG26",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-hedged-equity-fd-z-US87283V5021",
	"holders": 24,
	"capital": null,
	"page": {
		"total": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"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": 79037887.51,
			"value": 1113643835.01,
			"currency": "USD",
			"weight_in_fund": 3.7073,
			"as_of": "2026-05-31"
		},
		{
			"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": 66974437.941,
			"value": 943669830.59,
			"currency": "USD",
			"weight_in_fund": 5.4267,
			"as_of": "2026-05-31"
		},
		{
			"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": 47668164.453,
			"value": 671644437.14,
			"currency": "USD",
			"weight_in_fund": 5.0457,
			"as_of": "2026-05-31"
		},
		{
			"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": 17404760.187,
			"value": 245233071.04,
			"currency": "USD",
			"weight_in_fund": 4.7443,
			"as_of": "2026-05-31"
		},
		{
			"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": 12528869.129,
			"value": 176531766.02,
			"currency": "USD",
			"weight_in_fund": 0.7124,
			"as_of": "2026-05-31"
		},
		{
			"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": 10602154.222,
			"value": 149384352.99,
			"currency": "USD",
			"weight_in_fund": 4.4245,
			"as_of": "2026-05-31"
		},
		{
			"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": 6312324.587,
			"value": 88940653.43,
			"currency": "USD",
			"weight_in_fund": 4.0106,
			"as_of": "2026-05-31"
		},
		{
			"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": 5262515.362,
			"value": 74148841.45,
			"currency": "USD",
			"weight_in_fund": 3.6937,
			"as_of": "2026-05-31"
		},
		{
			"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": 4950146.404,
			"value": 69747562.84,
			"currency": "USD",
			"weight_in_fund": 5.4222,
			"as_of": "2026-05-31"
		},
		{
			"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": 3387688.92,
			"value": 47732536.88,
			"currency": "USD",
			"weight_in_fund": 4.0039,
			"as_of": "2026-05-31"
		},
		{
			"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": 2068188.57,
			"value": 29140776.95,
			"currency": "USD",
			"weight_in_fund": 5.0409,
			"as_of": "2026-05-31"
		},
		{
			"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": 1225198.393,
			"value": 17263045.36,
			"currency": "USD",
			"weight_in_fund": 4.174,
			"as_of": "2026-05-31"
		},
		{
			"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": 1149048.817,
			"value": 16190097.83,
			"currency": "USD",
			"weight_in_fund": 2.9366,
			"as_of": "2026-05-31"
		},
		{
			"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": 1011258.905,
			"value": 14248637.97,
			"currency": "USD",
			"weight_in_fund": 0.7111,
			"as_of": "2026-05-31"
		},
		{
			"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": 723244.546,
			"value": 10190515.65,
			"currency": "USD",
			"weight_in_fund": 4.7399,
			"as_of": "2026-05-31"
		},
		{
			"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": 694680.718,
			"value": 9746370.48,
			"currency": "USD",
			"weight_in_fund": 5.0153,
			"as_of": "2026-06-30"
		},
		{
			"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": 650702.084,
			"value": 9168392.36,
			"currency": "USD",
			"weight_in_fund": 3.7611,
			"as_of": "2026-05-31"
		},
		{
			"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": 396085.712,
			"value": 5580847.68,
			"currency": "USD",
			"weight_in_fund": 3.56,
			"as_of": "2026-05-31"
		},
		{
			"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": 352276.708,
			"value": 4963578.81,
			"currency": "USD",
			"weight_in_fund": 4.0039,
			"as_of": "2026-05-31"
		},
		{
			"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": 281879.158,
			"value": 3971677.33,
			"currency": "USD",
			"weight_in_fund": 4.4204,
			"as_of": "2026-05-31"
		},
		{
			"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": 210713.402,
			"value": 2968951.84,
			"currency": "USD",
			"weight_in_fund": 0.5705,
			"as_of": "2026-05-31"
		},
		{
			"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": 168281.861,
			"value": 2371091.42,
			"currency": "USD",
			"weight_in_fund": 3.388,
			"as_of": "2026-05-31"
		},
		{
			"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": 109095.639,
			"value": 1537157.55,
			"currency": "USD",
			"weight_in_fund": 3.2731,
			"as_of": "2026-05-31"
		},
		{
			"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": 98957.054,
			"value": 1388367.47,
			"currency": "USD",
			"weight_in_fund": 5.3848,
			"as_of": "2026-06-30"
		}
	],
	"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"
}