Holdings of T. Rowe Price Retirement Blend 2015 Fund

Name: Holdings of T. Rowe Price Retirement Blend 2015 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	3,462,957	33.2M $	15.46 %
2	TRP EQUITY INDEX 500 FD-Z	138,104	27.2M $	12.66 %
3	TRP INTL EQUITY INDEX FD-Z	595,593	13M $	6.06 %
4	TRP INTL BOND FD (USD HEDGED)-Z	1,492,327	12.7M $	5.91 %
5	TRP GROWTH STOCK FD-Z	96,050	11.3M $	5.27 %
6	TRP VALUE FD-Z	201,965	10.8M $	5.04 %
7	TRP HEDGED EQUITY FD-Z	723,245	10.2M $	4.74 %
8	TRP DYNAMIC GLOBAL BOND FD-Z	1,008,313	7.7M $	3.57 %
9	TRP EMER MKTS BND FD-Z	716,779	7.1M $	3.30 %
10	TRP REAL ASSETS FD-Z	315,437	6.3M $	2.95 %
11	TRP US TREASURY LONG-TERM INDEX FD-Z	763,325	5.4M $	2.50 %
12	TRP HIGH YIELD FD-Z	885,685	5.3M $	2.45 %
13	TRP INTL VALUE EQUITY FD-Z	174,201	4.6M $	2.14 %
14	TRP EM MKTS DISCOVERY STK FD-Z CL	139,456	3.2M $	1.48 %
15	TRP INTL STOCK FD-Z	136,906	3.1M $	1.45 %
16	TRP DYNAMIC CREDIT FD-Z	355,196	3M $	1.41 %
17	TRP EMER MKTS STOCK FD-Z	53,280	3M $	1.40 %
18	TRP MID-CAP INDEX FD-Z	118,521	2.9M $	1.33 %
19	TRP SMALL-CAP INDEX FD-Z	127,228	2.6M $	1.21 %
20	TRP FLOATING RATE FD-Z	197,972	1.8M $	0.84 %
21	TRP MID-CAP VALUE FD-Z	39,945	1.5M $	0.69 %
22	TRP MID-CAP GROWTH FD-Z	13,766	1.4M $	0.65 %
23	TRP NEW HORIZONS FD-Z	22,325	1.4M $	0.64 %
24	TRP SMALL-CAP VALUE FD-Z	22,234	1.3M $	0.62 %

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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	180.1M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Blend 2015 Fund". https://titelia.com/en/funds/S000069903