Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Retirement 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 26 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Retirement 2030 Fund |
|---|---|
| TRP NEW INCOME FD-Z | 11.90 % |
| TRP VALUE FD-Z | 10.36 % |
| TRP GROWTH STOCK FD-Z | 9.11 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 5.98 % |
| TRP INTL VALUE EQUITY FD-Z | 5.60 % |
| TRP EQUITY INDEX 500 FD-Z | 5.59 % |
| TRP US LARGE-CAP CORE FD-Z | 5.37 % |
| TRP OVERSEAS STOCK FD-Z | 5.36 % |
| TRP REAL ASSETS FD-Z | 4.45 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 4.43 % |
| TRP INTL STOCK FD-Z | 4.24 % |
| TRP HEDGED EQUITY FD-Z | 3.30 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.94 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 2.52 % |
| TRP EMER MKTS BND FD-Z | 2.32 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2.14 % |
| TRP MID-CAP VALUE FD-Z | 2.11 % |
| TRP EMER MKTS STOCK FD-Z | 1.97 % |
| TRP MID-CAP GROWTH FD-Z | 1.85 % |
| TRP HIGH YIELD FD-Z | 1.77 % |
| TRP NEW HORIZONS FD-Z | 1.15 % |
| TRP SMALL-CAP STOCK FD-Z | 1.14 % |
| TRP SMALL-CAP VALUE FD-Z | 1.13 % |
| TRP FLOATING RATE FD-Z | 0.53 % |
| TRP DYNAMIC CREDIT FD-Z | 0.43 % |
| TRP TRANSITION FD | 0.01 % |
1 funds, 26 lines read.