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	18,894,933	89.2M $	16.18 %
2	TRP NEW INCOME FD-Z	9,330,552	73.9M $	13.40 %
3	TRP GROWTH STOCK FD-Z	392,551	46.3M $	8.40 %
4	TRP VALUE FD-Z	841,158	45.1M $	8.19 %
5	TRP INTL BOND FD (USD HEDGED)-Z	3,330,551	28.4M $	5.15 %
6	TRP US LARGE-CAP CORE FD-Z	524,035	24.7M $	4.48 %
7	TRP EQUITY INDEX 500 FD-Z	123,811	24.4M $	4.42 %
8	TRP INTL VALUE EQUITY FD-Z	835,216	22M $	3.99 %
9	TRP OVERSEAS STOCK FD-Z	1,076,707	19.2M $	3.48 %
10	TRP INTL STOCK FD-Z	777,113	17.7M $	3.22 %
11	TRP REAL ASSETS FD-Z	874,747	17.6M $	3.19 %
12	TRP DYNAMIC GLOBAL BOND FD-Z	2,263,597	17.2M $	3.13 %
13	TRP EMER MKTS BND FD-Z	1,734,755	17.2M $	3.12 %
14	TRP HEDGED EQUITY FD-Z	1,149,049	16.2M $	2.94 %
15	TRP HIGH YIELD FD-Z	2,097,689	12.5M $	2.26 %
16	TRP US TREASURY LONG-TERM INDEX FD-Z	1,761,358	12.4M $	2.25 %
17	TRP EM MKTS DISCOVERY STK FD-Z CL	405,546	9.2M $	1.67 %
18	TRP EMER MKTS STOCK FD-Z	154,794	8.8M $	1.59 %
19	TRP MID-CAP VALUE FD-Z	226,208	8.4M $	1.52 %
20	TRP MID-CAP GROWTH FD-Z	80,185	8.1M $	1.47 %
21	TRP NEW HORIZONS FD-Z	85,057	5.3M $	0.95 %
22	TRP SMALL-CAP VALUE FD-Z	87,586	5.3M $	0.95 %
23	TRP SMALL-CAP STOCK FD-Z	77,207	5M $	0.90 %
24	TRP FLOATING RATE FD-Z	450,630	4.1M $	0.75 %
25	TRP DYNAMIC CREDIT FD-Z	447,212	3.8M $	0.69 %

Download this table: CSV, JSON

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	541.9M $	100.00 %

Cite this page

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