PARBX Holdings — T. Rowe Price Retirement 2020 Fund
All 32 reported holdings of T. Rowe Price Retirement 2020 Fund (PARBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp New Income Fd-Z | 14.93% | $1.99B |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 12.78% | $1.70B |
| Trp Growth Stock Fd-Z | 8.08% | $1.07B |
| Trp Value Fd-Z | 7.80% | $1.04B |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.59% | $743.68M |
| Trp Hedged Equity Fd-Z | 5.05% | $671.64M |
| Trp Equity Index 500 Fd-Z | 4.33% | $576.02M |
| Trp US Large-Cap Core Fd-Z | 4.25% | $565.39M |
| Trp Intl Value Equity Fd-Z | 3.81% | $507.38M |
| Trp Overseas Stock Fd-Z | 3.49% | $464.68M |
| Trp Dynamic Global Bond Fd-Z | 3.49% | $464.06M |
| Trp Emer Mkts Bnd Fd-Z | 3.19% | $424.69M |
| Trp Real Assets Fd-Z | 3.10% | $412.98M |
| Trp Intl Stock Fd-Z | 3.07% | $408.75M |
| Trp US Treasury Long-Term Index Fd-Z | 2.50% | $332.23M |
| Trp High Yield Fd-Z | 2.38% | $316.64M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.57% | $209.29M |
| Trp Emer Mkts Stock Fd-Z | 1.50% | $199.51M |
| Trp Mid-Cap Value Fd-Z | 1.45% | $192.58M |
| Trp Dynamic Credit Fd-Z | 1.37% | $181.86M |
| Trp US Treasury Money Fd-Z | 1.35% | $179.14M |
| Trp Mid-Cap Growth Fd-Z | 1.29% | $171.75M |
| Trp New Horizons Fd-Z | 0.92% | $122.76M |
| Trp Small-Cap Value Fd-Z | 0.88% | $116.69M |
| Trp Small-Cap Stock Fd-Z | 0.81% | $107.52M |
| Trp Floating Rate Fd-Z | 0.76% | $101.05M |
| U S Treasury Bill | 0.15% | $19.87M |
| Rtym6 E-Mini Russ 2000 Jun26 | 0.01% | $1.96M |
| Trp Transition Fd | 0.01% | $1.24M |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.00% | $130.93K |
| Esm6 S&p500 Emini Fut Jun26 | -0.00% | $-130.09K |
| Mfsm6 MSCI Eafe Jun26 | -0.01% | $-1.20M |
PARBX overview: performance, fees, allocation and SEC filings