TORFX Holdings — T. Rowe Price Target 2010 Fund
Data updated: 2026-08-12
TORFX holds 26 securities. The top 10 make up 75.4% of net assets, led by T Rowe Price Limited Duration Inflation Focused Bond Fund (20.36%) and T Rowe Price New Income Fund (18.95%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.83% of net asset value (99.74% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TORFX Portfolio Holdings
26 holdings of T. Rowe Price Target 2010 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 | 20.36% | $14.25M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 18.95% | $13.26M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 7.18% | $5.03M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 5.41% | $3.79M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 5.25% | $3.68M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 4.40% | $3.08M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 4.34% | $3.03M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 3.39% | $2.37M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 3.27% | $2.29M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 2.88% | $2.02M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 2.73% | $1.91M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 2.56% | $1.79M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.36% | $1.65M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 2.34% | $1.64M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 2.18% | $1.52M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 2.06% | $1.44M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.87% | $1.31M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.40% | $981.83K |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 1.10% | $771.43K |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.06% | $741.65K |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.00% | $702.25K |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 0.99% | $692.58K |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 0.94% | $656.61K |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.63% | $437.75K |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.62% | $431.66K |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.57% | $397.78K |
TORFX Sector Allocation
T. Rowe Price Target 2010 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TORFX Country Allocation
Where T. Rowe Price Target 2010 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
TORFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2010 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
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.