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 GROWTH STOCK FD-Z	562,876	66.4M $	15.55 %
2	TRP VALUE FD-Z	1,191,789	64M $	14.98 %
3	TRP EQUITY INDEX 500 FD-Z	189,008	37.2M $	8.72 %
4	TRP US LARGE-CAP CORE FD-Z	764,443	36M $	8.44 %
5	TRP INTL VALUE EQUITY FD-Z	1,237,317	32.6M $	7.64 %
6	TRP OVERSEAS STOCK FD-Z	1,678,416	29.9M $	7.00 %
7	TRP INTL STOCK FD-Z	1,154,024	26.3M $	6.17 %
8	TRP REAL ASSETS FD-Z	1,167,433	23.5M $	5.50 %
9	TRP NEW INCOME FD-Z	1,783,790	14.1M $	3.31 %
10	TRP EM MKTS DISCOVERY STK FD-Z CL	585,564	13.3M $	3.12 %
11	TRP EMER MKTS STOCK FD-Z	228,924	13M $	3.03 %
12	TRP MID-CAP VALUE FD-Z	336,019	12.5M $	2.92 %
13	TRP MID-CAP GROWTH FD-Z	111,029	11.2M $	2.63 %
14	TRP NEW HORIZONS FD-Z	121,607	7.5M $	1.76 %
15	TRP SMALL-CAP VALUE FD-Z	122,671	7.4M $	1.72 %
16	TRP SMALL-CAP STOCK FD-Z	107,545	6.9M $	1.62 %
17	TRP US TREASURY LONG-TERM INDEX FD-Z	865,819	6.1M $	1.43 %
18	TRP INTL BOND FD (USD HEDGED)-Z	638,983	5.4M $	1.28 %
19	TRP DYNAMIC GLOBAL BOND FD-Z	452,705	3.4M $	0.81 %
20	TRP LTD DURATION INFL FOCUSED BD FD-Z	629,870	3M $	0.70 %
21	TRP EMER MKTS BND FD-Z	197,935	2M $	0.46 %
22	TRP HIGH YIELD FD-Z	284,062	1.7M $	0.40 %
23	TRP FLOATING RATE FD-Z	8,215	75K $	0.02 %

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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	23	423.5M $	100.00 %

Cite this page

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