TRABX Holdings — T. Rowe Price Retirement Income 2020 Fund
All 26 reported holdings of T. Rowe Price Retirement Income 2020 Fund (TRABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp New Income Fd-Z | 15.32% | $29.77M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 12.91% | $25.09M |
| Trp Value Fd-Z | 7.90% | $15.36M |
| Trp Growth Stock Fd-Z | 7.74% | $15.04M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.80% | $11.28M |
| Trp Hedged Equity Fd-Z | 5.02% | $9.75M |
| Trp Equity Index 500 Fd-Z | 4.38% | $8.52M |
| Trp US Large-Cap Core Fd-Z | 4.24% | $8.25M |
| Trp Intl Value Equity Fd-Z | 3.72% | $7.22M |
| Trp Dynamic Global Bond Fd-Z | 3.50% | $6.80M |
| Trp Overseas Stock Fd-Z | 3.41% | $6.62M |
| Trp Emer Mkts Bnd Fd-Z | 3.22% | $6.25M |
| Trp Intl Stock Fd-Z | 3.08% | $5.98M |
| Trp Real Assets Fd-Z | 2.99% | $5.81M |
| Trp US Treasury Long-Term Index Fd-Z | 2.52% | $4.89M |
| Trp High Yield Fd-Z | 2.35% | $4.57M |
| Trp Emer Mkts Stock Fd-Z | 1.53% | $2.98M |
| Trp Mid-Cap Value Fd-Z | 1.52% | $2.96M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.50% | $2.91M |
| Trp Mid-Cap Growth Fd-Z | 1.41% | $2.74M |
| Trp Dynamic Credit Fd-Z | 1.36% | $2.63M |
| Trp US Treasury Money Fd-Z | 0.99% | $1.93M |
| Trp Small-Cap Value Fd-Z | 0.96% | $1.87M |
| Trp New Horizons Fd-Z | 0.96% | $1.86M |
| Trp Small-Cap Stock Fd-Z | 0.78% | $1.51M |
| Trp Floating Rate Fd-Z | 0.76% | $1.48M |
TRABX overview: performance, fees, allocation and SEC filings