RPGRX Holdings — T. Rowe Price Target 2035 Fund
Data updated: 2026-08-12
RPGRX holds 26 securities. The top 10 make up 72.6% of net assets, led by T Rowe Price Limited Duration Inflation Focused Bond Fund (11.28%) and T Rowe Price New Income Fund (10.92%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.86% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RPGRX Portfolio Holdings
26 holdings of T. Rowe Price Target 2035 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 Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 11.28% | $58.69M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 10.92% | $56.80M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 10.52% | $54.75M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 10.37% | $53.98M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 5.78% | $30.09M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 5.71% | $29.73M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 5.11% | $26.58M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 4.57% | $23.80M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 4.26% | $22.17M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 4.12% | $21.43M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 3.87% | $20.12M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 2.58% | $13.41M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 2.54% | $13.21M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.45% | $12.75M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 2.03% | $10.58M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 2.03% | $10.56M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.94% | $10.12M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.87% | $9.71M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 1.76% | $9.18M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.47% | $7.67M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.18% | $6.13M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.16% | $6.03M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.14% | $5.93M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.61% | $3.18M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 0.57% | $2.97M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 0.07% | $363.06K |
RPGRX Sector Allocation
T. Rowe Price Target 2035 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
RPGRX Country Allocation
Where T. Rowe Price Target 2035 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
RPGRX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2035 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
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.