Holdings of T. Rowe Price Retirement Blend 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 16.4M $ including 16.3M $ in equities, 99.1 %
- Positions
- 19 in 1 countries
- Top ten
- 89.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 24,077 | 4.7M $ | 28.92 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 104,494 | 2.3M $ | 13.93 % |
| 3 | TRP GROWTH STOCK FD-Z | 16,409 | 1.9M $ | 11.80 % |
| 4 | TRP VALUE FD-Z | 34,647 | 1.9M $ | 11.34 % |
| 5 | TRP REAL ASSETS FD-Z | 47,976 | 965.8K $ | 5.89 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 30,666 | 808.7K $ | 4.93 % |
| 7 | TRP INTL STOCK FD-Z | 24,183 | 552.1K $ | 3.37 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 23,059 | 524.4K $ | 3.20 % |
| 9 | TRP EMER MKTS STOCK FD-Z | 8,998 | 509.1K $ | 3.10 % |
| 10 | TRP MID-CAP INDEX FD-Z | 20,077 | 486.1K $ | 2.96 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 22,617 | 461.2K $ | 2.81 % |
| 12 | TRP MID-CAP VALUE FD-Z | 6,569 | 243.5K $ | 1.48 % |
| 13 | TRP NEW HORIZONS FD-Z | 3,853 | 238K $ | 1.45 % |
| 14 | TRP MID-CAP GROWTH FD-Z | 2,302 | 232.5K $ | 1.42 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 3,710 | 222.4K $ | 1.36 % |
| 16 | TRP QM US BOND INDEX FD-Z | 8,375 | 80.4K $ | 0.49 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 7,028 | 49.4K $ | 0.30 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 3,910 | 33.3K $ | 0.20 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 2,681 | 20.4K $ | 0.12 % |
Sector breakdown
- Funds 66.9 %
- Unattributed 33.1 %
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 | 19 | 16.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2070 Fund". https://titelia.com/en/funds/S000091908