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 Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 22 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 Blend 2040 Fund |
|---|---|
| TRP EQUITY INDEX 500 FD-Z | 24.14 % |
| TRP INTL EQUITY INDEX FD-Z | 13.19 % |
| TRP VALUE FD-Z | 10.11 % |
| TRP GROWTH STOCK FD-Z | 8.95 % |
| TRP REAL ASSETS FD-Z | 5.98 % |
| TRP INTL VALUE EQUITY FD-Z | 4.94 % |
| TRP QM US BOND INDEX FD-Z | 4.84 % |
| TRP INTL STOCK FD-Z | 3.05 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 2.98 % |
| TRP EMER MKTS STOCK FD-Z | 2.70 % |
| TRP MID-CAP INDEX FD-Z | 2.59 % |
| TRP SMALL-CAP INDEX FD-Z | 2.29 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 1.87 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 1.84 % |
| TRP MID-CAP VALUE FD-Z | 1.40 % |
| TRP MID-CAP GROWTH FD-Z | 1.34 % |
| TRP NEW HORIZONS FD-Z | 1.27 % |
| TRP SMALL-CAP VALUE FD-Z | 1.17 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 1.05 % |
| TRP EMER MKTS BND FD-Z | 0.73 % |
| TRP HIGH YIELD FD-Z | 0.57 % |
| TRP FLOATING RATE FD-Z | 0.15 % |
1 funds, 22 lines read.