TRHQX Holdings — T. Rowe Price Target 2070 Fund
All 21 reported holdings of T. Rowe Price Target 2070 Fund (TRHQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Growth Stock Fd-Z | 16.77% | $308.57K |
| Trp Value Fd-Z | 16.02% | $294.76K |
| Trp Equity Index 500 Fd-Z | 9.31% | $171.43K |
| Trp US Large-Cap Core Fd-Z | 9.02% | $165.99K |
| Trp Intl Value Equity Fd-Z | 8.20% | $150.86K |
| Trp Overseas Stock Fd-Z | 7.52% | $138.38K |
| Trp Intl Stock Fd-Z | 6.63% | $122.02K |
| Trp Real Assets Fd-Z | 5.85% | $107.73K |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.34% | $61.40K |
| Trp Emer Mkts Stock Fd-Z | 3.14% | $57.87K |
| Trp Mid-Cap Value Fd-Z | 3.12% | $57.41K |
| Trp Mid-Cap Growth Fd-Z | 2.80% | $51.58K |
| Trp New Horizons Fd-Z | 1.92% | $35.37K |
| Trp Small-Cap Value Fd-Z | 1.79% | $32.89K |
| Trp Small-Cap Stock Fd-Z | 1.69% | $31.12K |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.72% | $13.16K |
| Trp New Income Fd-Z | 0.43% | $7.97K |
| Trp US Treasury Money Fd-Z | 0.26% | $4.83K |
| Trp US Treasury Long-Term Index Fd-Z | 0.26% | $4.82K |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.16% | $2.91K |
| Trp Dynamic Global Bond Fd-Z | 0.11% | $2.07K |
TRHQX overview: performance, fees, allocation and SEC filings