Holdings of T. Rowe Price Target 2050 Fund

Name: Holdings of T. Rowe Price Target 2050 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP VALUE FD-Z	1,229,972	65M $	15.41 %
2	TRP GROWTH STOCK FD-Z	561,795	58.2M $	13.80 %
3	TRP EQUITY INDEX 500 FD-Z	204,209	36.5M $	8.66 %
4	TRP INTL VALUE EQUITY FD-Z	1,354,311	36.1M $	8.55 %
5	TRP US LARGE-CAP CORE FD-Z	767,819	34.2M $	8.11 %
6	TRP OVERSEAS STOCK FD-Z	1,722,182	30.7M $	7.27 %
7	TRP REAL ASSETS FD-Z	1,276,275	26.8M $	6.35 %
8	TRP INTL STOCK FD-Z	1,165,229	26.3M $	6.23 %
9	TRP EM MKTS DISCOVERY STK FD-Z CL	631,399	13.2M $	3.12 %
10	TRP MID-CAP VALUE FD-Z	359,283	12.8M $	3.04 %
11	TRP EMER MKTS STOCK FD-Z	238,393	12M $	2.86 %
12	TRP MID-CAP GROWTH FD-Z	117,040	11.8M $	2.81 %
13	TRP NEW INCOME FD-Z	1,355,129	11M $	2.61 %
14	TRP NEW HORIZONS FD-Z	127,367	7.3M $	1.73 %
15	TRP SMALL-CAP VALUE FD-Z	128,573	7.2M $	1.70 %
16	TRP SMALL-CAP STOCK FD-Z	108,073	6.7M $	1.60 %
17	TRP US TREASURY LONG-TERM INDEX FD-Z	670,895	5M $	1.18 %
18	TRP INTL BOND FD (USD HEDGED)-Z	496,572	4.3M $	1.02 %
19	TRP DYNAMIC GLOBAL BOND FD-Z	334,047	2.5M $	0.59 %
20	TRP LTD DURATION INFL FOCUSED BD FD-Z	442,536	2.1M $	0.49 %
21	TRP HIGH YIELD FD-Z	230,907	1.4M $	0.33 %
22	TRP EMER MKTS BND FD-Z	135,315	1.4M $	0.32 %

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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	22	412.2M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2050 Fund". https://titelia.com/en/funds/S000041773