PARIX Holdings — T. Rowe Price Retirement Balanced Fund
All 26 reported holdings of T. Rowe Price Retirement Balanced Fund (PARIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 20.40% | $452.29M |
| Trp New Income Fd-Z | 16.29% | $361.29M |
| Trp Growth Stock Fd-Z | 6.43% | $142.63M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.23% | $138.19M |
| Trp Value Fd-Z | 6.15% | $136.48M |
| Trp Hedged Equity Fd-Z | 4.01% | $88.94M |
| Trp Dynamic Global Bond Fd-Z | 3.78% | $83.82M |
| Trp Emer Mkts Bnd Fd-Z | 3.60% | $79.79M |
| Trp US Large-Cap Core Fd-Z | 3.43% | $75.98M |
| Trp Equity Index 500 Fd-Z | 3.31% | $73.34M |
| Trp Intl Value Equity Fd-Z | 3.03% | $67.24M |
| Trp Overseas Stock Fd-Z | 2.78% | $61.65M |
| Trp High Yield Fd-Z | 2.72% | $60.30M |
| Trp Real Assets Fd-Z | 2.55% | $56.54M |
| Trp Intl Stock Fd-Z | 2.44% | $54.15M |
| Trp US Treasury Long-Term Index Fd-Z | 2.33% | $51.77M |
| Trp Dynamic Credit Fd-Z | 1.53% | $33.86M |
| Trp US Treasury Money Fd-Z | 1.29% | $28.67M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.26% | $27.88M |
| Trp Emer Mkts Stock Fd-Z | 1.19% | $26.42M |
| Trp Mid-Cap Value Fd-Z | 1.16% | $25.76M |
| Trp Mid-Cap Growth Fd-Z | 1.11% | $24.54M |
| Trp Floating Rate Fd-Z | 0.89% | $19.79M |
| Trp New Horizons Fd-Z | 0.72% | $16.02M |
| Trp Small-Cap Value Fd-Z | 0.70% | $15.60M |
| Trp Small-Cap Stock Fd-Z | 0.67% | $14.96M |
PARIX overview: performance, fees, allocation and SEC filings