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	3,019,559	14.3M $	20.36 %
2	TRP NEW INCOME FD-Z	1,674,119	13.3M $	18.95 %
3	TRP INTL BOND FD (USD HEDGED)-Z	589,983	5M $	7.18 %
4	TRP GROWTH STOCK FD-Z	32,099	3.8M $	5.41 %
5	TRP VALUE FD-Z	68,492	3.7M $	5.25 %
6	TRP DYNAMIC GLOBAL BOND FD-Z	404,045	3.1M $	4.40 %
7	TRP EMER MKTS BND FD-Z	306,223	3M $	4.34 %
8	TRP HEDGED EQUITY FD-Z	168,282	2.4M $	3.39 %
9	TRP HIGH YIELD FD-Z	384,691	2.3M $	3.27 %
10	TRP US LARGE-CAP CORE FD-Z	42,800	2M $	2.88 %
11	TRP EQUITY INDEX 500 FD-Z	9,682	1.9M $	2.73 %
12	TRP INTL VALUE EQUITY FD-Z	67,853	1.8M $	2.56 %
13	TRP US TREASURY LONG-TERM INDEX FD-Z	234,609	1.6M $	2.36 %
14	TRP OVERSEAS STOCK FD-Z	92,042	1.6M $	2.34 %
15	TRP REAL ASSETS FD-Z	75,739	1.5M $	2.18 %
16	TRP INTL STOCK FD-Z	63,131	1.4M $	2.06 %
17	TRP DYNAMIC CREDIT FD-Z	152,931	1.3M $	1.87 %
18	TRP FLOATING RATE FD-Z	84,494	771.4K $	1.10 %
19	TRP EM MKTS DISCOVERY STK FD-Z CL	32,614	741.7K $	1.06 %
20	TRP EMER MKTS STOCK FD-Z	12,412	702.2K $	1.00 %
21	TRP MID-CAP VALUE FD-Z	18,683	692.6K $	0.99 %
22	TRP MID-CAP GROWTH FD-Z	6,502	656.6K $	0.94 %
23	TRP NEW HORIZONS FD-Z	7,087	437.8K $	0.63 %
24	TRP SMALL-CAP VALUE FD-Z	7,199	431.7K $	0.62 %
25	TRP SMALL-CAP STOCK FD-Z	6,187	397.8K $	0.57 %

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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	68.9M $	100.00 %

Cite this page

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