RPTFX Holdings — T. Rowe Price Target 2045 Fund
Data updated: 2026-08-12
RPTFX holds 24 securities. The top 10 make up 76.5% of net assets, led by T Rowe Price Growth Stock Fund (14.14%) and T Rowe Price Value Fund (13.70%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.98% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RPTFX Portfolio Holdings
24 holdings of T. Rowe Price Target 2045 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 | 14.14% | $67.56M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 13.70% | $65.44M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 7.98% | $38.15M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 7.67% | $36.64M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 6.93% | $33.13M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 6.39% | $30.55M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 6.14% | $29.36M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 5.60% | $26.74M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.05% | $24.14M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 2.88% | $13.75M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 2.75% | $13.15M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 2.75% | $13.13M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 2.48% | $11.87M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.44% | $11.64M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.30% | $10.97M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.61% | $7.69M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.58% | $7.55M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 1.51% | $7.23M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.50% | $7.18M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 1.46% | $7.00M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.09% | $5.22M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 1.07% | $5.12M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 0.72% | $3.43M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.22% | $1.06M |
RPTFX Sector Allocation
T. Rowe Price Target 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 24 |
RPTFX Country Allocation
Where T. Rowe Price Target 2045 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RPTFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
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.