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
- 7.4M $ including 7.3M $ in equities, 99.3 %
- Positions
- 19 in 1 countries
- Top ten
- 89.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP EQUITY INDEX 500 FD-Z | 11,546 | 2.1M $ | 27.94 % |
| 2 | TRP INTL EQUITY INDEX FD-Z | 50,972 | 1.1M $ | 15.17 % |
| 3 | TRP VALUE FD-Z | 16,143 | 852.5K $ | 11.54 % |
| 4 | TRP GROWTH STOCK FD-Z | 7,384 | 764.6K $ | 10.35 % |
| 5 | TRP REAL ASSETS FD-Z | 23,783 | 499.2K $ | 6.76 % |
| 6 | TRP INTL VALUE EQUITY FD-Z | 15,636 | 416.2K $ | 5.63 % |
| 7 | TRP INTL STOCK FD-Z | 11,334 | 255.5K $ | 3.46 % |
| 8 | TRP EM MKTS DISCOVERY STK FD-Z CL | 11,343 | 236.6K $ | 3.20 % |
| 9 | TRP MID-CAP INDEX FD-Z | 9,602 | 217.5K $ | 2.94 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 4,212 | 212.9K $ | 2.88 % |
| 11 | TRP SMALL-CAP INDEX FD-Z | 10,728 | 196.5K $ | 2.66 % |
| 12 | TRP MID-CAP VALUE FD-Z | 3,211 | 114.5K $ | 1.55 % |
| 13 | TRP MID-CAP GROWTH FD-Z | 1,084 | 109.8K $ | 1.49 % |
| 14 | TRP NEW HORIZONS FD-Z | 1,920 | 109.7K $ | 1.48 % |
| 15 | TRP SMALL-CAP VALUE FD-Z | 1,752 | 97.6K $ | 1.32 % |
| 16 | TRP QM US BOND INDEX FD-Z | 3,348 | 32.9K $ | 0.45 % |
| 17 | TRP US TREASURY LONG-TERM INDEX FD-Z | 2,680 | 19.9K $ | 0.27 % |
| 18 | TRP INTL BOND FD (USD HEDGED)-Z | 1,388 | 12K $ | 0.16 % |
| 19 | TRP DYNAMIC GLOBAL BOND FD-Z | 940 | 7K $ | 0.10 % |
Sector breakdown
- Funds 66.1 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 7.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Retirement Blend 2070 Fund". https://titelia.com/en/funds/S000091908