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 Target 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 23 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 Target 2045 Fund |
|---|---|
| TRP VALUE FD-Z | 14.03 % |
| TRP GROWTH STOCK FD-Z | 12.56 % |
| TRP INTL VALUE EQUITY FD-Z | 7.76 % |
| TRP EQUITY INDEX 500 FD-Z | 7.76 % |
| TRP US LARGE-CAP CORE FD-Z | 7.37 % |
| TRP OVERSEAS STOCK FD-Z | 6.66 % |
| TRP NEW INCOME FD-Z | 5.83 % |
| TRP REAL ASSETS FD-Z | 5.77 % |
| TRP INTL STOCK FD-Z | 5.71 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2.88 % |
| TRP MID-CAP VALUE FD-Z | 2.79 % |
| TRP EMER MKTS STOCK FD-Z | 2.61 % |
| TRP MID-CAP GROWTH FD-Z | 2.55 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 2.21 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.09 % |
| TRP NEW HORIZONS FD-Z | 1.58 % |
| TRP SMALL-CAP VALUE FD-Z | 1.55 % |
| TRP SMALL-CAP STOCK FD-Z | 1.49 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1.23 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 0.98 % |
| TRP EMER MKTS BND FD-Z | 0.96 % |
| TRP HIGH YIELD FD-Z | 0.73 % |
| TRP FLOATING RATE FD-Z | 0.20 % |
1 funds, 23 lines read.