Holdings of T. Rowe Price Retirement Blend 2010 Fund

Name: Holdings of T. Rowe Price Retirement Blend 2010 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	1,370,815	13.5M $	15.79 %
2	TRP EQUITY INDEX 500 FD-Z	52,423	9.4M $	10.98 %
3	TRP INTL EQUITY INDEX FD-Z	242,125	5.3M $	6.23 %
4	TRP INTL BOND FD (USD HEDGED)-Z	578,588	5M $	5.85 %
5	TRP VALUE FD-Z	76,553	4M $	4.73 %
6	TRP HEDGED EQUITY FD-Z	286,404	3.8M $	4.46 %
7	TRP GROWTH STOCK FD-Z	34,084	3.5M $	4.13 %
8	TRP DYNAMIC GLOBAL BOND FD-Z	388,858	2.9M $	3.41 %
9	TRP EMER MKTS BND FD-Z	280,848	2.8M $	3.29 %
10	TRP REAL ASSETS FD-Z	126,890	2.7M $	3.12 %
11	TRP HIGH YIELD FD-Z	368,881	2.2M $	2.58 %
12	TRP US TREASURY LONG-TERM INDEX FD-Z	286,452	2.1M $	2.49 %
13	TRP INTL VALUE EQUITY FD-Z	73,233	1.9M $	2.28 %
14	TRP INTL STOCK FD-Z	54,895	1.2M $	1.45 %
15	TRP EM MKTS DISCOVERY STK FD-Z CL	56,867	1.2M $	1.39 %
16	TRP DYNAMIC CREDIT FD-Z	134,555	1.2M $	1.38 %
17	TRP EMER MKTS STOCK FD-Z	21,849	1.1M $	1.29 %
18	TRP MID-CAP INDEX FD-Z	46,061	1M $	1.22 %
19	TRP SMALL-CAP INDEX FD-Z	50,064	917.2K $	1.07 %
20	TRP FLOATING RATE FD-Z	84,132	761.4K $	0.89 %
21	TRP MID-CAP VALUE FD-Z	15,493	552.2K $	0.65 %
22	TRP MID-CAP GROWTH FD-Z	5,283	534.8K $	0.63 %
23	TRP NEW HORIZONS FD-Z	8,966	512.2K $	0.60 %
24	TRP SMALL-CAP VALUE FD-Z	8,538	475.6K $	0.56 %

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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	24	68.7M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Blend 2010 Fund". https://titelia.com/en/funds/S000069902