Holdings of T. Rowe Price Target 2010 Fund

Name: Holdings of T. Rowe Price Target 2010 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	3,071,878	14.4M $	20.36 %
2	TRP NEW INCOME FD-Z	1,642,058	13.3M $	18.78 %
3	TRP INTL BOND FD (USD HEDGED)-Z	569,494	4.9M $	6.93 %
4	TRP VALUE FD-Z	70,303	3.7M $	5.24 %
5	TRP GROWTH STOCK FD-Z	31,353	3.2M $	4.58 %
6	TRP EMER MKTS BND FD-Z	291,897	2.9M $	4.11 %
7	TRP DYNAMIC GLOBAL BOND FD-Z	386,862	2.9M $	4.09 %
8	TRP HEDGED EQUITY FD-Z	182,201	2.4M $	3.42 %
9	TRP HIGH YIELD FD-Z	390,230	2.3M $	3.29 %
10	TRP INTL VALUE EQUITY FD-Z	75,388	2M $	2.83 %
11	TRP US LARGE-CAP CORE FD-Z	43,696	1.9M $	2.74 %
12	TRP OVERSEAS STOCK FD-Z	107,136	1.9M $	2.69 %
13	TRP EQUITY INDEX 500 FD-Z	9,520	1.7M $	2.40 %
14	TRP REAL ASSETS FD-Z	80,134	1.7M $	2.37 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	224,659	1.7M $	2.35 %
16	TRP INTL STOCK FD-Z	69,154	1.6M $	2.20 %
17	TRP DYNAMIC CREDIT FD-Z	137,819	1.2M $	1.71 %
18	TRP FLOATING RATE FD-Z	85,768	776.2K $	1.09 %
19	TRP MID-CAP VALUE FD-Z	20,742	739.2K $	1.04 %
20	TRP EM MKTS DISCOVERY STK FD-Z CL	35,063	731.4K $	1.03 %
21	TRP EMER MKTS STOCK FD-Z	13,418	678.1K $	0.96 %
22	TRP MID-CAP GROWTH FD-Z	6,697	677.9K $	0.96 %
23	TRP NEW HORIZONS FD-Z	7,293	416.6K $	0.59 %
24	TRP SMALL-CAP VALUE FD-Z	7,410	412.7K $	0.58 %
25	TRP SMALL-CAP STOCK FD-Z	6,204	386.4K $	0.54 %

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Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	25	68.7M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2010 Fund". https://titelia.com/en/funds/S000041775