PAOFX Holdings — T. Rowe Price Target 2050 Fund
Data updated: 2026-08-12
PAOFX holds 24 securities. The top 10 make up 80.4% of net assets, led by T Rowe Price Growth Stock Fund (15.55%) and T Rowe Price Value Fund (14.98%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PAOFX Portfolio Holdings
24 holdings of T. Rowe Price Target 2050 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 15.55% | $66.39M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 14.98% | $63.96M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 8.72% | $37.24M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 8.44% | $36.02M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 7.64% | $32.63M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.00% | $29.89M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.17% | $26.35M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.50% | $23.50M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 3.31% | $14.13M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.12% | $13.32M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.03% | $12.95M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 2.92% | $12.46M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.63% | $11.21M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.76% | $7.51M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.72% | $7.36M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.62% | $6.91M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 1.43% | $6.09M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 1.28% | $5.44M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.81% | $3.46M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.81% | $3.45M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.70% | $2.97M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 0.46% | $1.96M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 0.40% | $1.69M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.02% | $75.00K |
PAOFX Sector Allocation
T. Rowe Price Target 2050 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 24 |
PAOFX Country Allocation
Where T. Rowe Price Target 2050 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PAOFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.