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 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 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 2070 Fund |
|---|---|
| TRP EQUITY INDEX 500 FD-Z | 27.94 % |
| TRP INTL EQUITY INDEX FD-Z | 15.17 % |
| TRP VALUE FD-Z | 11.54 % |
| TRP GROWTH STOCK FD-Z | 10.35 % |
| TRP REAL ASSETS FD-Z | 6.76 % |
| TRP INTL VALUE EQUITY FD-Z | 5.63 % |
| TRP INTL STOCK FD-Z | 3.46 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 3.20 % |
| TRP MID-CAP INDEX FD-Z | 2.94 % |
| TRP EMER MKTS STOCK FD-Z | 2.88 % |
| TRP SMALL-CAP INDEX FD-Z | 2.66 % |
| TRP MID-CAP VALUE FD-Z | 1.55 % |
| TRP MID-CAP GROWTH FD-Z | 1.49 % |
| TRP NEW HORIZONS FD-Z | 1.48 % |
| TRP SMALL-CAP VALUE FD-Z | 1.32 % |
| TRP QM US BOND INDEX FD-Z | 0.45 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 0.27 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 0.10 % |
1 funds, 19 lines read.