RRSUX Holdings — T. Rowe Price Retirement 2065 Fund
Data updated: 2026-08-12
RRSUX holds 21 securities. The top 10 make up 86.5% of net assets, led by T Rowe Price Growth Stock Fund (16.87%) and T Rowe Price Value Fund (16.18%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RRSUX Portfolio Holdings
21 holdings of T. Rowe Price Retirement 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% | $316.33M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 16.18% | $303.36M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 9.51% | $178.26M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 9.11% | $170.83M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 8.28% | $155.31M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.44% | $139.57M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.66% | $124.87M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.91% | $110.86M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.36% | $62.99M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.21% | $60.14M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 3.20% | $59.99M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.85% | $53.41M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.90% | $35.69M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.86% | $34.80M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.74% | $32.63M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.69% | $12.97M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 0.42% | $7.79M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.31% | $5.82M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.26% | $4.87M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.18% | $3.33M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.10% | $1.91M |
RRSUX Sector Allocation
T. Rowe Price Retirement 2065 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
RRSUX Country Allocation
Where T. Rowe Price Retirement 2065 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
RRSUX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2065 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| 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.