TRHRX Holdings — T. Rowe Price Target 2040 Fund
All 24 reported holdings of T. Rowe Price Target 2040 Fund (TRHRX) 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 | 12.45% | $56.86M |
| Trp Value Fd-Z | 12.17% | $55.56M |
| Trp New Income Fd-Z | 8.41% | $38.39M |
| Trp Equity Index 500 Fd-Z | 6.96% | $31.78M |
| Trp US Large-Cap Core Fd-Z | 6.77% | $30.91M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 6.29% | $28.71M |
| Trp Intl Value Equity Fd-Z | 6.10% | $27.86M |
| Trp Overseas Stock Fd-Z | 5.46% | $24.94M |
| Trp Intl Stock Fd-Z | 4.91% | $22.44M |
| Trp Real Assets Fd-Z | 4.50% | $20.53M |
| Trp Intl Bond Fd (usd Hedged)-Z | 3.30% | $15.06M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.49% | $11.38M |
| Trp US Treasury Long-Term Index Fd-Z | 2.48% | $11.33M |
| Trp Emer Mkts Stock Fd-Z | 2.42% | $11.05M |
| Trp Mid-Cap Value Fd-Z | 2.39% | $10.94M |
| Trp Mid-Cap Growth Fd-Z | 2.19% | $10.01M |
| Trp Dynamic Global Bond Fd-Z | 2.01% | $9.17M |
| Trp Emer Mkts Bnd Fd-Z | 1.70% | $7.76M |
| Trp New Horizons Fd-Z | 1.46% | $6.66M |
| Trp Small-Cap Value Fd-Z | 1.40% | $6.38M |
| Trp Small-Cap Stock Fd-Z | 1.32% | $6.02M |
| Trp US Treasury Money Fd-Z | 1.21% | $5.55M |
| Trp High Yield Fd-Z | 1.18% | $5.38M |
| Trp Floating Rate Fd-Z | 0.39% | $1.77M |
TRHRX overview: performance, fees, allocation and SEC filings