Holdings of T. Rowe Price Target 2030 Fund

Name: Holdings of T. Rowe Price Target 2030 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	18,758,034	88.2M $	15.88 %
2	TRP NEW INCOME FD-Z	8,990,088	72.9M $	13.13 %
3	TRP VALUE FD-Z	868,571	45.9M $	8.26 %
4	TRP GROWTH STOCK FD-Z	390,201	40.4M $	7.28 %
5	TRP INTL BOND FD (USD HEDGED)-Z	3,126,239	27M $	4.86 %
6	TRP INTL VALUE EQUITY FD-Z	933,131	24.8M $	4.47 %
7	TRP US LARGE-CAP CORE FD-Z	540,230	24.1M $	4.33 %
8	TRP EQUITY INDEX 500 FD-Z	132,349	23.7M $	4.26 %
9	TRP OVERSEAS STOCK FD-Z	1,221,663	21.7M $	3.92 %
10	TRP REAL ASSETS FD-Z	942,729	19.8M $	3.56 %
11	TRP INTL STOCK FD-Z	849,613	19.2M $	3.45 %
12	TRP EMER MKTS BND FD-Z	1,639,521	16.4M $	2.95 %
13	TRP DYNAMIC GLOBAL BOND FD-Z	2,107,558	15.8M $	2.84 %
14	TRP HEDGED EQUITY FD-Z	1,098,985	14.6M $	2.64 %
15	TRP US TREASURY LONG-TERM INDEX FD-Z	1,703,137	12.6M $	2.27 %
16	TRP HIGH YIELD FD-Z	2,092,171	12.5M $	2.25 %
17	TRP EM MKTS DISCOVERY STK FD-Z CL	461,526	9.6M $	1.73 %
18	TRP MID-CAP VALUE FD-Z	248,204	8.8M $	1.59 %
19	TRP EMER MKTS STOCK FD-Z	174,378	8.8M $	1.59 %
20	TRP MID-CAP GROWTH FD-Z	83,917	8.5M $	1.53 %
21	TRP NEW HORIZONS FD-Z	90,069	5.1M $	0.93 %
22	TRP SMALL-CAP VALUE FD-Z	91,871	5.1M $	0.92 %
23	TRP SMALL-CAP STOCK FD-Z	79,623	5M $	0.89 %
24	TRP FLOATING RATE FD-Z	458,510	4.1M $	0.75 %
25	TRP DYNAMIC CREDIT FD-Z	334,665	2.9M $	0.53 %

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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	537.6M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2030 Fund". https://titelia.com/en/funds/S000041779