PARKX Holdings — T. Rowe Price Retirement 2035 Fund
All 32 reported holdings of T. Rowe Price Retirement 2035 Fund (PARKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 12.85% | $3.18B |
| Trp Value Fd-Z | 12.59% | $3.12B |
| Trp New Income Fd-Z | 9.35% | $2.32B |
| Trp US Large-Cap Core Fd-Z | 6.98% | $1.73B |
| Trp Equity Index 500 Fd-Z | 6.98% | $1.73B |
| Trp Intl Value Equity Fd-Z | 6.24% | $1.55B |
| Trp Overseas Stock Fd-Z | 5.72% | $1.42B |
| Trp Intl Stock Fd-Z | 5.04% | $1.25B |
| Trp Real Assets Fd-Z | 4.64% | $1.15B |
| Trp Intl Bond Fd (usd Hedged)-Z | 3.69% | $913.87M |
| Trp US Treasury Long-Term Index Fd-Z | 2.94% | $728.43M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.58% | $638.89M |
| Trp Mid-Cap Value Fd-Z | 2.55% | $631.39M |
| Trp Emer Mkts Stock Fd-Z | 2.46% | $610.06M |
| Trp Mid-Cap Growth Fd-Z | 2.24% | $554.47M |
| Trp Dynamic Global Bond Fd-Z | 2.22% | $549.72M |
| Trp Emer Mkts Bnd Fd-Z | 1.76% | $436.26M |
| Trp New Horizons Fd-Z | 1.50% | $371.34M |
| Trp Small-Cap Value Fd-Z | 1.45% | $359.99M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 1.43% | $355.46M |
| Trp Small-Cap Stock Fd-Z | 1.41% | $348.91M |
| Trp High Yield Fd-Z | 1.24% | $306.01M |
| Trp US Treasury Money Fd-Z | 0.82% | $203.35M |
| Trp Hedged Equity Fd-Z | 0.71% | $176.53M |
| Trp Floating Rate Fd-Z | 0.39% | $96.77M |
| U S Treasury Bill | 0.12% | $29.80M |
| Trp Dynamic Credit Fd-Z | 0.05% | $11.51M |
| Esm6 S&p500 Emini Fut Jun26 | 0.02% | $5.32M |
| Trp Transition Fd | 0.01% | $3.64M |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.00% | $173.04K |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.03% | $-6.41M |
| Mfsm6 MSCI Eafe Jun26 | -0.03% | $-8.18M |
PARKX overview: performance, fees, allocation and SEC filings