Holdings of T. Rowe Price Target 2015 Fund

Name: Holdings of T. Rowe Price Target 2015 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	6,761,902	31.9M $	20.36 %
2	TRP NEW INCOME FD-Z	3,582,347	28.4M $	18.10 %
3	TRP INTL BOND FD (USD HEDGED)-Z	1,266,996	10.8M $	6.89 %
4	TRP GROWTH STOCK FD-Z	76,068	9M $	5.72 %
5	TRP VALUE FD-Z	161,596	8.7M $	5.53 %
6	TRP DYNAMIC GLOBAL BOND FD-Z	864,428	6.6M $	4.20 %
7	TRP EMER MKTS BND FD-Z	645,771	6.4M $	4.08 %
8	TRP HEDGED EQUITY FD-Z	396,086	5.6M $	3.56 %
9	TRP HIGH YIELD FD-Z	809,843	4.8M $	3.07 %
10	TRP US LARGE-CAP CORE FD-Z	101,317	4.8M $	3.05 %
11	TRP EQUITY INDEX 500 FD-Z	23,306	4.6M $	2.93 %
12	TRP INTL VALUE EQUITY FD-Z	160,256	4.2M $	2.70 %
13	TRP OVERSEAS STOCK FD-Z	217,455	3.9M $	2.47 %
14	TRP US TREASURY LONG-TERM INDEX FD-Z	535,276	3.8M $	2.40 %
15	TRP REAL ASSETS FD-Z	178,199	3.6M $	2.29 %
16	TRP INTL STOCK FD-Z	148,892	3.4M $	2.17 %
17	TRP DYNAMIC CREDIT FD-Z	322,006	2.8M $	1.76 %
18	TRP EM MKTS DISCOVERY STK FD-Z CL	77,208	1.8M $	1.12 %
19	TRP EMER MKTS STOCK FD-Z	29,509	1.7M $	1.07 %
20	TRP MID-CAP VALUE FD-Z	44,098	1.6M $	1.04 %
21	TRP FLOATING RATE FD-Z	177,466	1.6M $	1.03 %
22	TRP MID-CAP GROWTH FD-Z	15,669	1.6M $	1.01 %
23	TRP NEW HORIZONS FD-Z	16,715	1M $	0.66 %
24	TRP SMALL-CAP VALUE FD-Z	17,054	1M $	0.65 %
25	TRP SMALL-CAP STOCK FD-Z	14,512	933K $	0.60 %

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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	154.3M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2015 Fund". https://titelia.com/en/funds/S000041776