RRTCX Holdings — T. Rowe Price Retirement 2030 Fund
Data updated: 2026-08-12
RRTCX holds 37 securities. The top 10 make up 68.6% of net assets, led by T Rowe Price New Income Fund (12.07%) and T Rowe Price Growth Stock Fund (10.41%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 1 position, 0.1% of assets.
Holdings cover 99.86% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
RRTCX Portfolio Holdings
37 holdings of T. Rowe Price Retirement 2030 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 New Income Fund, Inc. | — | Funds & ETFs | 12.07% | $3.63B |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 10.41% | $3.13B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 10.21% | $3.07B |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 6.30% | $1.89B |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 5.67% | $1.70B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 5.63% | $1.69B |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 4.99% | $1.50B |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 4.74% | $1.42B |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 4.58% | $1.37B |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 4.02% | $1.21B |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 3.97% | $1.19B |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 3.71% | $1.11B |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.88% | $864.18M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 2.86% | $860.21M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 2.51% | $753.76M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 2.07% | $623.14M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 2.06% | $620.11M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.97% | $591.18M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.79% | $538.47M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 1.77% | $533.05M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.21% | $362.35M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.18% | $353.36M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.14% | $342.24M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.93% | $278.91M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.58% | $175.39M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 0.54% | $162.42M |
| United States Treasury Bill | — | Government Bonds | 0.12% | $36.75M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $4.35M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $2.92M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $1.75M |
| US 5yr Note (cbt) Sep26 | FVU6 | Unknown | 0.00% | $331.77K |
| US 5yr Note (cbt) Sep26 | FVU6 | Unknown | 0.00% | $236.84K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.00% | $-798.70K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.01% | $-1.74M |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.01% | $-2.15M |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.02% | $-6.32M |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.03% | $-8.13M |
RRTCX Sector Allocation
T. Rowe Price Retirement 2030 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 27 |
| Government Bonds | 0.1% | 1 |
| Unknown | -0.0% | 9 |
RRTCX Country Allocation
Where T. Rowe Price Retirement 2030 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
RRTCX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.1% |
RRTCX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.12% |
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.