Holdings of T. Rowe Price Retirement Blend 2005 Fund

Name: Holdings of T. Rowe Price Retirement Blend 2005 Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	TRP QM US BOND INDEX FD-Z	2,186,251	21M $	16.93 %
2	TRP EQUITY INDEX 500 FD-Z	67,697	13.3M $	10.76 %
3	TRP INTL BOND FD (USD HEDGED)-Z	942,259	8M $	6.48 %
4	TRP INTL EQUITY INDEX FD-Z	288,848	6.3M $	5.10 %
5	TRP GROWTH STOCK FD-Z	46,826	5.5M $	4.45 %
6	TRP VALUE FD-Z	98,960	5.3M $	4.28 %
7	TRP HEDGED EQUITY FD-Z	352,277	5M $	4.00 %
8	TRP DYNAMIC GLOBAL BOND FD-Z	635,935	4.8M $	3.91 %
9	TRP EMER MKTS BND FD-Z	467,359	4.6M $	3.74 %
10	TRP HIGH YIELD FD-Z	574,042	3.4M $	2.76 %
11	TRP REAL ASSETS FD-Z	155,096	3.1M $	2.52 %
12	TRP US TREASURY LONG-TERM INDEX FD-Z	429,094	3M $	2.43 %
13	TRP INTL VALUE EQUITY FD-Z	84,845	2.2M $	1.80 %
14	TRP DYNAMIC CREDIT FD-Z	229,090	2M $	1.58 %
15	TRP EM MKTS DISCOVERY STK FD-Z CL	68,683	1.6M $	1.26 %
16	TRP INTL STOCK FD-Z	66,564	1.5M $	1.23 %
17	TRP EMER MKTS STOCK FD-Z	26,246	1.5M $	1.20 %
18	TRP MID-CAP INDEX FD-Z	58,138	1.4M $	1.14 %
19	TRP SMALL-CAP INDEX FD-Z	62,231	1.3M $	1.02 %
20	TRP FLOATING RATE FD-Z	131,864	1.2M $	0.97 %
21	TRP MID-CAP VALUE FD-Z	19,543	724.5K $	0.58 %
22	TRP NEW HORIZONS FD-Z	11,249	694.9K $	0.56 %
23	TRP MID-CAP GROWTH FD-Z	6,833	690K $	0.56 %
24	TRP SMALL-CAP VALUE FD-Z	10,988	658.8K $	0.53 %

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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	24	98.9M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Blend 2005 Fund". https://titelia.com/en/funds/S000069897