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 GROWTH STOCK FD-Z	482,142	56.9M $	12.45 %
2	TRP VALUE FD-Z	1,035,193	55.6M $	12.17 %
3	TRP NEW INCOME FD-Z	4,847,033	38.4M $	8.41 %
4	TRP EQUITY INDEX 500 FD-Z	161,309	31.8M $	6.96 %
5	TRP US LARGE-CAP CORE FD-Z	655,927	30.9M $	6.77 %
6	TRP LTD DURATION INFL FOCUSED BD FD-Z	6,081,934	28.7M $	6.29 %
7	TRP INTL VALUE EQUITY FD-Z	1,056,594	27.9M $	6.10 %
8	TRP OVERSEAS STOCK FD-Z	1,400,150	24.9M $	5.46 %
9	TRP INTL STOCK FD-Z	983,001	22.4M $	4.91 %
10	TRP REAL ASSETS FD-Z	1,019,751	20.5M $	4.50 %
11	TRP INTL BOND FD (USD HEDGED)-Z	1,768,064	15.1M $	3.30 %
12	TRP EM MKTS DISCOVERY STK FD-Z CL	500,330	11.4M $	2.49 %
13	TRP US TREASURY LONG-TERM INDEX FD-Z	1,611,119	11.3M $	2.48 %
14	TRP EMER MKTS STOCK FD-Z	195,384	11.1M $	2.42 %
15	TRP MID-CAP VALUE FD-Z	295,037	10.9M $	2.39 %
16	TRP MID-CAP GROWTH FD-Z	99,084	10M $	2.19 %
17	TRP DYNAMIC GLOBAL BOND FD-Z	1,202,847	9.2M $	2.01 %
18	TRP EMER MKTS BND FD-Z	783,492	7.8M $	1.70 %
19	TRP NEW HORIZONS FD-Z	107,838	6.7M $	1.46 %
20	TRP SMALL-CAP VALUE FD-Z	106,411	6.4M $	1.40 %
21	TRP SMALL-CAP STOCK FD-Z	93,683	6M $	1.32 %
22	TRP HIGH YIELD FD-Z	904,880	5.4M $	1.18 %
23	TRP FLOATING RATE FD-Z	194,092	1.8M $	0.39 %

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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	23	450.9M $	100.00 %

Cite this page

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