Holdings of T. Rowe Price Target 2040 Fund

Name: Holdings of T. Rowe Price Target 2040 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP VALUE FD-Z	1,085,369	57.3M $	12.40 %
2	TRP GROWTH STOCK FD-Z	492,673	51M $	11.04 %
3	TRP NEW INCOME FD-Z	4,553,473	36.9M $	7.99 %
4	TRP INTL VALUE EQUITY FD-Z	1,183,857	31.5M $	6.82 %
5	TRP EQUITY INDEX 500 FD-Z	168,744	30.2M $	6.53 %
6	TRP US LARGE-CAP CORE FD-Z	675,534	30.1M $	6.51 %
7	TRP OVERSEAS STOCK FD-Z	1,554,702	27.7M $	5.99 %
8	TRP LTD DURATION INFL FOCUSED BD FD-Z	5,856,106	27.5M $	5.95 %
9	TRP REAL ASSETS FD-Z	1,118,637	23.5M $	5.08 %
10	TRP INTL STOCK FD-Z	1,040,660	23.5M $	5.07 %
11	TRP INTL BOND FD (USD HEDGED)-Z	1,601,158	13.8M $	2.99 %
12	TRP EM MKTS DISCOVERY STK FD-Z CL	566,718	11.8M $	2.56 %
13	TRP MID-CAP VALUE FD-Z	324,321	11.6M $	2.50 %
14	TRP US TREASURY LONG-TERM INDEX FD-Z	1,481,969	11M $	2.38 %
15	TRP EMER MKTS STOCK FD-Z	213,396	10.8M $	2.33 %
16	TRP MID-CAP GROWTH FD-Z	103,653	10.5M $	2.27 %
17	TRP DYNAMIC GLOBAL BOND FD-Z	1,063,846	8M $	1.72 %
18	TRP EMER MKTS BND FD-Z	707,470	7.1M $	1.53 %
19	TRP NEW HORIZONS FD-Z	112,549	6.4M $	1.39 %
20	TRP SMALL-CAP VALUE FD-Z	111,203	6.2M $	1.34 %
21	TRP SMALL-CAP STOCK FD-Z	96,335	6M $	1.30 %
22	TRP HIGH YIELD FD-Z	911,487	5.4M $	1.18 %
23	TRP FLOATING RATE FD-Z	173,074	1.6M $	0.34 %

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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	23	449.3M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Target 2040 Fund". https://titelia.com/en/funds/S000041781