Holdings of T. Rowe Price Target 2020 Fund

Name: Holdings of T. Rowe Price Target 2020 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	10,512,337	49.6M $	20.35 %
2	TRP NEW INCOME FD-Z	5,321,575	42.1M $	17.29 %
3	TRP INTL BOND FD (USD HEDGED)-Z	1,892,003	16.1M $	6.61 %
4	TRP GROWTH STOCK FD-Z	124,781	14.7M $	6.04 %
5	TRP VALUE FD-Z	265,016	14.2M $	5.83 %
6	TRP DYNAMIC GLOBAL BOND FD-Z	1,280,594	9.8M $	4.00 %
7	TRP EMER MKTS BND FD-Z	948,107	9.4M $	3.85 %
8	TRP HEDGED EQUITY FD-Z	650,702	9.2M $	3.76 %
9	TRP US LARGE-CAP CORE FD-Z	165,977	7.8M $	3.21 %
10	TRP EQUITY INDEX 500 FD-Z	36,928	7.3M $	2.98 %
11	TRP HIGH YIELD FD-Z	1,170,750	7M $	2.86 %
12	TRP INTL VALUE EQUITY FD-Z	263,086	6.9M $	2.85 %
13	TRP OVERSEAS STOCK FD-Z	357,091	6.4M $	2.61 %
14	TRP REAL ASSETS FD-Z	291,385	5.9M $	2.41 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	819,771	5.8M $	2.36 %
16	TRP INTL STOCK FD-Z	244,695	5.6M $	2.29 %
17	TRP DYNAMIC CREDIT FD-Z	469,568	4M $	1.65 %
18	TRP EM MKTS DISCOVERY STK FD-Z CL	126,906	2.9M $	1.18 %
19	TRP EMER MKTS STOCK FD-Z	48,321	2.7M $	1.12 %
20	TRP MID-CAP VALUE FD-Z	72,157	2.7M $	1.10 %
21	TRP MID-CAP GROWTH FD-Z	25,818	2.6M $	1.07 %
22	TRP FLOATING RATE FD-Z	253,883	2.3M $	0.95 %
23	TRP NEW HORIZONS FD-Z	27,419	1.7M $	0.69 %
24	TRP SMALL-CAP VALUE FD-Z	28,074	1.7M $	0.69 %
25	TRP SMALL-CAP STOCK FD-Z	23,852	1.5M $	0.63 %

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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	239.9M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2020 Fund". https://titelia.com/en/funds/S000041777