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	9,081,267	87.2M $	15.08 %
2	TRP EQUITY INDEX 500 FD-Z	394,720	77.8M $	13.45 %
3	TRP INTL EQUITY INDEX FD-Z	1,703,308	37.3M $	6.44 %
4	TRP INTL BOND FD (USD HEDGED)-Z	3,899,090	33.2M $	5.75 %
5	TRP GROWTH STOCK FD-Z	275,118	32.4M $	5.61 %
6	TRP VALUE FD-Z	575,911	30.9M $	5.35 %
7	TRP HEDGED EQUITY FD-Z	2,068,189	29.1M $	5.04 %
8	TRP DYNAMIC GLOBAL BOND FD-Z	2,645,395	20.2M $	3.49 %
9	TRP EMER MKTS BND FD-Z	1,855,223	18.4M $	3.18 %
10	TRP REAL ASSETS FD-Z	899,045	18.1M $	3.13 %
11	TRP US TREASURY LONG-TERM INDEX FD-Z	2,065,067	14.5M $	2.51 %
12	TRP HIGH YIELD FD-Z	2,298,938	13.7M $	2.37 %
13	TRP INTL VALUE EQUITY FD-Z	497,810	13.1M $	2.27 %
14	TRP INTL STOCK FD-Z	391,255	8.9M $	1.55 %
15	TRP EM MKTS DISCOVERY STK FD-Z CL	391,106	8.9M $	1.54 %
16	TRP EMER MKTS STOCK FD-Z	152,129	8.6M $	1.49 %
17	TRP MID-CAP INDEX FD-Z	338,783	8.2M $	1.42 %
18	TRP DYNAMIC CREDIT FD-Z	919,390	7.9M $	1.36 %
19	TRP SMALL-CAP INDEX FD-Z	362,554	7.4M $	1.28 %
20	TRP FLOATING RATE FD-Z	505,581	4.6M $	0.80 %
21	TRP MID-CAP VALUE FD-Z	115,459	4.3M $	0.74 %
22	TRP NEW HORIZONS FD-Z	64,217	4M $	0.69 %
23	TRP MID-CAP GROWTH FD-Z	39,264	4M $	0.69 %
24	TRP SMALL-CAP VALUE FD-Z	63,095	3.8M $	0.65 %

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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	496.4M $	100.00 %

Cite this page

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