Holdings of T. Rowe Price Target 2005 Fund

Name: Holdings of T. Rowe Price Target 2005 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP LTD DURATION INFL FOCUSED BD FD-Z	2,029,516	9.6M $	20.40 %
2	TRP NEW INCOME FD-Z	1,148,592	9.1M $	19.37 %
3	TRP INTL BOND FD (USD HEDGED)-Z	405,039	3.5M $	7.35 %
4	TRP GROWTH STOCK FD-Z	20,967	2.5M $	5.27 %
5	TRP VALUE FD-Z	44,680	2.4M $	5.11 %
6	TRP DYNAMIC GLOBAL BOND FD-Z	276,892	2.1M $	4.49 %
7	TRP EMER MKTS BND FD-Z	211,435	2.1M $	4.46 %
8	TRP HIGH YIELD FD-Z	267,057	1.6M $	3.38 %
9	TRP HEDGED EQUITY FD-Z	109,096	1.5M $	3.27 %
10	TRP US LARGE-CAP CORE FD-Z	27,963	1.3M $	2.81 %
11	TRP EQUITY INDEX 500 FD-Z	6,302	1.2M $	2.64 %
12	TRP INTL VALUE EQUITY FD-Z	44,254	1.2M $	2.48 %
13	TRP US TREASURY LONG-TERM INDEX FD-Z	156,301	1.1M $	2.34 %
14	TRP OVERSEAS STOCK FD-Z	59,989	1.1M $	2.27 %
15	TRP REAL ASSETS FD-Z	49,403	994.5K $	2.12 %
16	TRP INTL STOCK FD-Z	41,114	938.6K $	2.00 %
17	TRP DYNAMIC CREDIT FD-Z	105,555	902.5K $	1.92 %
18	TRP FLOATING RATE FD-Z	58,686	535.8K $	1.14 %
19	TRP EM MKTS DISCOVERY STK FD-Z CL	21,611	491.4K $	1.05 %
20	TRP EMER MKTS STOCK FD-Z	8,098	458.2K $	0.98 %
21	TRP MID-CAP VALUE FD-Z	12,125	449.5K $	0.96 %
22	TRP MID-CAP GROWTH FD-Z	4,153	419.3K $	0.89 %
23	TRP NEW HORIZONS FD-Z	4,620	285.3K $	0.61 %
24	TRP SMALL-CAP VALUE FD-Z	4,730	283.6K $	0.60 %
25	TRP SMALL-CAP STOCK FD-Z	4,061	261.1K $	0.56 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	25	46.2M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2005 Fund". https://titelia.com/en/funds/S000041772