PAZLX Holdings — T. Rowe Price Target 2065 Fund
Data updated: 2026-08-12
PAZLX holds 21 securities. The top 10 make up 86.6% of net assets, led by T Rowe Price Growth Stock Fund (16.87%) and T Rowe Price Value Fund (16.18%). 100.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.96% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PAZLX Portfolio Holdings
21 holdings of T. Rowe Price Target 2065 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 | 16.87% | $8.91M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 16.18% | $8.55M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 9.45% | $4.99M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 9.11% | $4.81M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 8.29% | $4.38M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.49% | $3.96M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.69% | $3.53M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.89% | $3.11M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.33% | $1.76M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.27% | $1.72M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 3.18% | $1.68M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.88% | $1.52M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.93% | $1.02M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.87% | $990.07K |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.72% | $906.76K |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.68% | $361.68K |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 0.43% | $228.05K |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.26% | $138.16K |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.26% | $137.30K |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.17% | $88.05K |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.11% | $59.15K |
PAZLX Sector Allocation
T. Rowe Price Target 2065 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
PAZLX Country Allocation
Where T. Rowe Price Target 2065 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
PAZLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
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.