TRBOX Holdings — T. Rowe Price Retirement Blend 2055 Fund
Data updated: 2026-08-12
TRBOX holds 21 securities. The top 10 make up 89.4% of net assets, led by T Rowe Price Equity Index 500 Fund (28.85%) and T Rowe Price International Equity Index Fund (13.92%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.99% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TRBOX Portfolio Holdings
21 holdings of T. Rowe Price Retirement Blend 2055 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 Equity Index 500 Fund | — | Funds & ETFs | 28.85% | $274.41M |
| T Rowe Price International Equity Index Fund | — | Funds & ETFs | 13.92% | $132.36M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 11.75% | $111.78M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 11.29% | $107.33M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.91% | $56.20M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 4.92% | $46.80M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 3.36% | $31.94M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.30% | $31.39M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.14% | $29.90M |
| T Rowe Price Mid-Cap Index Fund | — | Funds & ETFs | 2.95% | $28.09M |
| T Rowe Price Small-Cap Index Fund | — | Funds & ETFs | 2.74% | $26.10M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.49% | $14.21M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.42% | $13.55M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.42% | $13.46M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.34% | $12.77M |
| T Rowe Price US Ltd. Duration Tips Index Fund | TLDZX | Funds & ETFs | 0.77% | $7.36M |
| T Rowe Pr Qm Bnd Indx-Z | — | Funds & ETFs | 0.47% | $4.46M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.38% | $3.58M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.29% | $2.78M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.18% | $1.71M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.11% | $1.01M |
TRBOX Sector Allocation
T. Rowe Price Retirement Blend 2055 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
TRBOX Country Allocation
Where T. Rowe Price Retirement Blend 2055 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TRBOX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Blend 2055 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
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.