TBLBX Holdings — T. Rowe Price Retirement Blend 2010 Fund
All 26 reported holdings of T. Rowe Price Retirement Blend 2010 Fund (TBLBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp US Limited Duration Tips Index Fd-Z | 16.71% | $15.01M |
| Trp Qm US Bond Index Fd-Z | 15.93% | $14.31M |
| Trp Equity Index 500 Fd-Z | 11.80% | $10.60M |
| Trp Intl Bond Fd (usd Hedged)-Z | 6.02% | $5.41M |
| Trp Intl Equity Index Fd-Z | 5.65% | $5.08M |
| Trp Growth Stock Fd-Z | 4.92% | $4.42M |
| Trp Value Fd-Z | 4.72% | $4.24M |
| Trp Hedged Equity Fd-Z | 4.42% | $3.97M |
| Trp Dynamic Global Bond Fd-Z | 3.71% | $3.33M |
| Trp Emer Mkts Bnd Fd-Z | 3.45% | $3.10M |
| Trp Real Assets Fd-Z | 2.76% | $2.48M |
| Trp High Yield Fd-Z | 2.55% | $2.29M |
| Trp US Treasury Long-Term Index Fd-Z | 2.47% | $2.22M |
| Trp Intl Value Equity Fd-Z | 1.99% | $1.79M |
| Trp US Treasury Money Fd-Z | 1.52% | $1.37M |
| Trp Dynamic Credit Fd-Z | 1.46% | $1.31M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.39% | $1.25M |
| Trp Intl Stock Fd-Z | 1.36% | $1.22M |
| Trp Emer Mkts Stock Fd-Z | 1.31% | $1.18M |
| Trp Mid-Cap Index Fd-Z | 1.25% | $1.12M |
| Trp Small-Cap Index Fd-Z | 1.13% | $1.01M |
| Trp Floating Rate Fd-Z | 0.89% | $796.85K |
| Trp Mid-Cap Value Fd-Z | 0.65% | $587.15K |
| Trp Mid-Cap Growth Fd-Z | 0.61% | $546.78K |
| Trp New Horizons Fd-Z | 0.61% | $545.23K |
| Trp Small-Cap Value Fd-Z | 0.58% | $523.50K |
TBLBX overview: performance, fees, allocation and SEC filings