TRRAX Holdings — T. Rowe Price Retirement 2010 Fund
Data updated: 2026-08-12
TRRAX holds 26 securities. The top 10 make up 71.6% of net assets, led by T Rowe Price Limited Duration Inflation Focused Bond Fund (16.69%) and T Rowe Price New Income Fund (15.97%). 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.80% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TRRAX Portfolio Holdings
26 holdings of T. Rowe Price Retirement 2010 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 | 16.69% | $563.37M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 15.97% | $539.23M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 7.05% | $238.10M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 6.80% | $229.68M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 6.11% | $206.45M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 4.42% | $149.38M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 3.76% | $126.82M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.69% | $124.75M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 3.65% | $123.33M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 3.46% | $116.92M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 3.34% | $112.90M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 3.07% | $103.52M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 2.81% | $94.86M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 2.69% | $90.92M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 2.56% | $86.30M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.47% | $83.23M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.48% | $49.92M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.46% | $49.37M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.38% | $46.56M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.32% | $44.67M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.29% | $43.58M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.22% | $41.13M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.84% | $28.30M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.80% | $26.98M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.78% | $26.23M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.73% | $24.71M |
TRRAX Sector Allocation
T. Rowe Price Retirement 2010 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TRRAX Country Allocation
Where T. Rowe Price Retirement 2010 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
TRRAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2010 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
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.