TRJLX Holdings — T. Rowe Price Retirement 2050 Fund
All 26 reported holdings of T. Rowe Price Retirement 2050 Fund (TRJLX) 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 | 16.62% | $3.08B |
| Trp Value Fd-Z | 15.95% | $2.95B |
| Trp US Large-Cap Core Fd-Z | 9.02% | $1.67B |
| Trp Equity Index 500 Fd-Z | 8.90% | $1.65B |
| Trp Intl Value Equity Fd-Z | 8.16% | $1.51B |
| Trp Overseas Stock Fd-Z | 7.48% | $1.38B |
| Trp Intl Stock Fd-Z | 6.59% | $1.22B |
| Trp Real Assets Fd-Z | 5.83% | $1.08B |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 3.33% | $615.50M |
| Trp Emer Mkts Stock Fd-Z | 3.17% | $586.61M |
| Trp Mid-Cap Value Fd-Z | 3.13% | $579.96M |
| Trp Mid-Cap Growth Fd-Z | 2.81% | $520.07M |
| Trp New Horizons Fd-Z | 1.89% | $349.47M |
| Trp Small-Cap Value Fd-Z | 1.83% | $338.04M |
| Trp Small-Cap Stock Fd-Z | 1.75% | $324.35M |
| Trp New Income Fd-Z | 0.96% | $178.53M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 0.68% | $125.90M |
| Trp US Treasury Money Fd-Z | 0.63% | $116.06M |
| Trp US Treasury Long-Term Index Fd-Z | 0.59% | $108.48M |
| Trp Intl Bond Fd (usd Hedged)-Z | 0.39% | $72.76M |
| Trp Dynamic Global Bond Fd-Z | 0.23% | $43.43M |
| U S Treasury Bill | 0.08% | $14.90M |
| Esm6 S&p500 Emini Fut Jun26 | 0.06% | $10.90M |
| Trp Transition Fd | 0.01% | $1.80M |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.01% | $-1.68M |
| Mfsm6 MSCI Eafe Jun26 | -0.02% | $-4.22M |
TRJLX overview: performance, fees, allocation and SEC filings