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	1,490,988	14.3M $	15.93 %
2	TRP EQUITY INDEX 500 FD-Z	53,790	10.6M $	11.80 %
3	TRP INTL BOND FD (USD HEDGED)-Z	634,513	5.4M $	6.02 %
4	TRP INTL EQUITY INDEX FD-Z	232,141	5.1M $	5.65 %
5	TRP GROWTH STOCK FD-Z	37,449	4.4M $	4.92 %
6	TRP VALUE FD-Z	79,062	4.2M $	4.72 %
7	TRP HEDGED EQUITY FD-Z	281,879	4M $	4.42 %
8	TRP DYNAMIC GLOBAL BOND FD-Z	437,276	3.3M $	3.71 %
9	TRP EMER MKTS BND FD-Z	313,112	3.1M $	3.45 %
10	TRP REAL ASSETS FD-Z	123,327	2.5M $	2.76 %
11	TRP HIGH YIELD FD-Z	385,180	2.3M $	2.55 %
12	TRP US TREASURY LONG-TERM INDEX FD-Z	316,184	2.2M $	2.47 %
13	TRP INTL VALUE EQUITY FD-Z	67,943	1.8M $	1.99 %
14	TRP DYNAMIC CREDIT FD-Z	153,390	1.3M $	1.46 %
15	TRP EM MKTS DISCOVERY STK FD-Z CL	54,857	1.2M $	1.39 %
16	TRP INTL STOCK FD-Z	53,341	1.2M $	1.36 %
17	TRP EMER MKTS STOCK FD-Z	20,838	1.2M $	1.31 %
18	TRP MID-CAP INDEX FD-Z	46,304	1.1M $	1.25 %
19	TRP SMALL-CAP INDEX FD-Z	49,732	1M $	1.13 %
20	TRP FLOATING RATE FD-Z	87,278	796.9K $	0.89 %
21	TRP MID-CAP VALUE FD-Z	15,839	587.2K $	0.65 %
22	TRP MID-CAP GROWTH FD-Z	5,415	546.8K $	0.61 %
23	TRP NEW HORIZONS FD-Z	8,827	545.2K $	0.61 %
24	TRP SMALL-CAP VALUE FD-Z	8,731	523.5K $	0.58 %

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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	73.3M $	100.00 %

Cite this page

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