Holdings of T. Rowe Price Retirement Blend 2020 Fund

Name: Holdings of T. Rowe Price Retirement Blend 2020 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	7,420,944	73M $	14.86 %
2	TRP EQUITY INDEX 500 FD-Z	344,638	61.6M $	12.55 %
3	TRP INTL EQUITY INDEX FD-Z	1,580,135	34.7M $	7.07 %
4	TRP INTL BOND FD (USD HEDGED)-Z	3,120,578	26.9M $	5.48 %
5	TRP VALUE FD-Z	500,295	26.4M $	5.38 %
6	TRP HEDGED EQUITY FD-Z	1,858,602	24.7M $	5.04 %
7	TRP GROWTH STOCK FD-Z	222,874	23.1M $	4.70 %
8	TRP REAL ASSETS FD-Z	829,385	17.4M $	3.54 %
9	TRP DYNAMIC GLOBAL BOND FD-Z	2,093,116	15.7M $	3.19 %
10	TRP EMER MKTS BND FD-Z	1,487,811	14.9M $	3.03 %
11	TRP INTL VALUE EQUITY FD-Z	479,682	12.8M $	2.60 %
12	TRP US TREASURY LONG-TERM INDEX FD-Z	1,671,982	12.4M $	2.52 %
13	TRP HIGH YIELD FD-Z	1,945,219	11.6M $	2.36 %
14	TRP INTL STOCK FD-Z	356,836	8M $	1.64 %
15	TRP EM MKTS DISCOVERY STK FD-Z CL	375,753	7.8M $	1.60 %
16	TRP EMER MKTS STOCK FD-Z	142,238	7.2M $	1.46 %
17	TRP MID-CAP INDEX FD-Z	297,641	6.7M $	1.37 %
18	TRP DYNAMIC CREDIT FD-Z	701,711	6.2M $	1.26 %
19	TRP SMALL-CAP INDEX FD-Z	322,277	5.9M $	1.20 %
20	TRP FLOATING RATE FD-Z	434,476	3.9M $	0.80 %
21	TRP MID-CAP VALUE FD-Z	107,763	3.8M $	0.78 %
22	TRP MID-CAP GROWTH FD-Z	34,414	3.5M $	0.71 %
23	TRP NEW HORIZONS FD-Z	58,396	3.3M $	0.68 %
24	TRP SMALL-CAP VALUE FD-Z	55,556	3.1M $	0.63 %

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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	414.9M $	100.00 %

Cite this page

Titelia. "Holdings of T. Rowe Price Retirement Blend 2020 Fund". https://titelia.com/en/funds/S000069904