Holdings of T. Rowe Price Retirement 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 64.3M $ including 64.1M $ in equities, 99.7 %
- Positions
- 20 in 1 countries
- Top ten
- 86.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 91,982 | 10.8M $ | 16.88 % |
| 2 | TRP VALUE FD-Z | 193,887 | 10.4M $ | 16.19 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 31,241 | 6.2M $ | 9.58 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 124,343 | 5.9M $ | 9.11 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 201,945 | 5.3M $ | 8.28 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 273,892 | 4.9M $ | 7.59 % |
| 7 | TRP INTL STOCK FD-Z | 188,512 | 4.3M $ | 6.69 % |
| 8 | TRP REAL ASSETS FD-Z | 188,772 | 3.8M $ | 5.91 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 93,460 | 2.1M $ | 3.31 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 35,032 | 2M $ | 3.08 % |
| 11 | TRP MID-CAP VALUE FD-Z | 52,650 | 2M $ | 3.04 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 17,847 | 1.8M $ | 2.80 % |
| 13 | TRP NEW HORIZONS FD-Z | 20,072 | 1.2M $ | 1.93 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 19,986 | 1.2M $ | 1.86 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 17,710 | 1.1M $ | 1.77 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 101,316 | 478.2K $ | 0.74 % |
| 17 | TRP NEW INCOME FD-Z | 34,782 | 275.5K $ | 0.43 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 23,902 | 168K $ | 0.26 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 12,531 | 106.8K $ | 0.17 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 8,998 | 68.6K $ | 0.11 % |
Sector breakdown
- Funds 81.6 %
- Unattributed 18.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 64.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement 2070 Fund". https://titelia.com/en/funds/S000091907