TRARX Holdings — T. Rowe Price Target 2005 Fund
Data updated: 2026-08-12
TRARX holds 26 securities. The top 10 make up 75.9% of net assets, led by T Rowe Price Limited Duration Inflation Focused Bond Fund (20.40%) and T Rowe Price New Income Fund (19.37%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.73% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TRARX Portfolio Holdings
26 holdings of T. Rowe Price Target 2005 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 | 20.40% | $9.58M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 19.37% | $9.10M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 7.35% | $3.45M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 5.27% | $2.47M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 5.11% | $2.40M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 4.49% | $2.11M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 4.46% | $2.10M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 3.38% | $1.59M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 3.27% | $1.54M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 2.81% | $1.32M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 2.64% | $1.24M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 2.48% | $1.17M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.34% | $1.10M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 2.27% | $1.07M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 2.12% | $994.48K |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 2.00% | $938.63K |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.92% | $902.49K |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.38% | $649.46K |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 1.14% | $535.81K |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.05% | $491.45K |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 0.98% | $458.20K |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 0.96% | $449.49K |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 0.89% | $419.34K |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.61% | $285.35K |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.60% | $283.62K |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.56% | $261.07K |
TRARX Sector Allocation
T. Rowe Price Target 2005 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TRARX Country Allocation
Where T. Rowe Price Target 2005 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
TRARX Portfolio Allocation
Asset-class allocation of T. Rowe Price Target 2005 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| 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.