Holdings of T. Rowe Price Target 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.8M $ in equities, 98.8 %
- Positions
- 20 in 1 countries
- Top ten
- 85.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP GROWTH STOCK FD-Z | 2,616 | 308.6K $ | 16.77 % |
| 2 | TRP VALUE FD-Z | 5,492 | 294.8K $ | 16.02 % |
| 3 | TRP EQUITY INDEX 500 FD-Z | 870 | 171.4K $ | 9.31 % |
| 4 | TRP US LARGE-CAP CORE FD-Z | 3,523 | 166K $ | 9.02 % |
| 5 | TRP INTL VALUE EQUITY FD-Z | 5,721 | 150.9K $ | 8.20 % |
| 6 | TRP OVERSEAS STOCK FD-Z | 7,770 | 138.4K $ | 7.52 % |
| 7 | TRP INTL STOCK FD-Z | 5,345 | 122K $ | 6.63 % |
| 8 | TRP REAL ASSETS FD-Z | 5,352 | 107.7K $ | 5.85 % |
| 9 | TRP EM MKTS DISCOVERY STK FD-Z CL | 2,700 | 61.4K $ | 3.34 % |
| 10 | TRP EMER MKTS STOCK FD-Z | 1,023 | 57.9K $ | 3.14 % |
| 11 | TRP MID-CAP VALUE FD-Z | 1,549 | 57.4K $ | 3.12 % |
| 12 | TRP MID-CAP GROWTH FD-Z | 511 | 51.6K $ | 2.80 % |
| 13 | TRP NEW HORIZONS FD-Z | 573 | 35.4K $ | 1.92 % |
| 14 | TRP SMALL-CAP VALUE FD-Z | 548 | 32.9K $ | 1.79 % |
| 15 | TRP SMALL-CAP STOCK FD-Z | 484 | 31.1K $ | 1.69 % |
| 16 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 2,789 | 13.2K $ | 0.72 % |
| 17 | TRP NEW INCOME FD-Z | 1,006 | 8K $ | 0.43 % |
| 18 | TRP US TREASURY LONG-TERM INDEX FD-Z | 686 | 4.8K $ | 0.26 % |
| 19 | TRP INTL BOND FD (USD HEDGED)-Z | 342 | 2.9K $ | 0.16 % |
| 20 | TRP DYNAMIC GLOBAL BOND FD-Z | 271 | 2.1K $ | 0.11 % |
Sector breakdown
- Funds 81.4 %
- Unattributed 18.6 %
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 | 1.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Target 2070 Fund". https://titelia.com/en/funds/S000091909