PAROX Holdings — T. Rowe Price Retirement 2055 Fund
All 26 reported holdings of T. Rowe Price Retirement 2055 Fund (PAROX) 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 | 16.86% | $2.09B |
| Trp Value Fd-Z | 16.15% | $2.00B |
| Trp US Large-Cap Core Fd-Z | 9.11% | $1.13B |
| Trp Equity Index 500 Fd-Z | 8.80% | $1.09B |
| Trp Intl Value Equity Fd-Z | 8.26% | $1.02B |
| Trp Overseas Stock Fd-Z | 7.57% | $939.71M |
| Trp Intl Stock Fd-Z | 6.68% | $828.54M |
| Trp Real Assets Fd-Z | 5.91% | $733.21M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.41% | $422.92M |
| Trp Emer Mkts Stock Fd-Z | 3.23% | $400.82M |
| Trp Mid-Cap Value Fd-Z | 3.20% | $396.79M |
| Trp Mid-Cap Growth Fd-Z | 2.85% | $353.45M |
| Trp New Horizons Fd-Z | 1.91% | $237.36M |
| Trp Small-Cap Value Fd-Z | 1.85% | $229.45M |
| Trp Small-Cap Stock Fd-Z | 1.77% | $219.61M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.70% | $86.46M |
| Trp US Treasury Money Fd-Z | 0.64% | $79.85M |
| Trp New Income Fd-Z | 0.46% | $56.89M |
| Trp US Treasury Long-Term Index Fd-Z | 0.28% | $34.35M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.19% | $23.39M |
| Trp Dynamic Global Bond Fd-Z | 0.12% | $15.14M |
| U S Treasury Bill | 0.08% | $9.93M |
| Esm6 S&p500 Emini Fut Jun26 | 0.05% | $6.03M |
| Trp Transition Fd | 0.01% | $1.35M |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.02% | $-2.72M |
| Mfsm6 MSCI Eafe Jun26 | -0.02% | $-3.01M |
PAROX overview: performance, fees, allocation and SEC filings