TRRCX Holdings — T. Rowe Price Retirement 2030 Fund
All 32 reported holdings of T. Rowe Price Retirement 2030 Fund (TRRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp New Income Fd-Z | 12.07% | $3.63B |
| Trp Growth Stock Fd-Z | 10.41% | $3.13B |
| Trp Value Fd-Z | 10.21% | $3.07B |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 6.30% | $1.89B |
| Trp Equity Index 500 Fd-Z | 5.67% | $1.70B |
| Trp US Large-Cap Core Fd-Z | 5.63% | $1.69B |
| Trp Intl Value Equity Fd-Z | 4.99% | $1.50B |
| Trp Intl Bond Fd (usd Hedged)-Z | 4.74% | $1.42B |
| Trp Overseas Stock Fd-Z | 4.58% | $1.37B |
| Trp Intl Stock Fd-Z | 4.02% | $1.21B |
| Trp Real Assets Fd-Z | 3.97% | $1.19B |
| Trp Hedged Equity Fd-Z | 3.71% | $1.11B |
| Trp US Treasury Long-Term Index Fd-Z | 2.88% | $864.18M |
| Trp Dynamic Global Bond Fd-Z | 2.86% | $860.21M |
| Trp Emer Mkts Bnd Fd-Z | 2.51% | $753.76M |
| Trp Mid-Cap Value Fd-Z | 2.07% | $623.14M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 2.06% | $620.11M |
| Trp Emer Mkts Stock Fd-Z | 1.97% | $591.18M |
| Trp Mid-Cap Growth Fd-Z | 1.79% | $538.47M |
| Trp High Yield Fd-Z | 1.77% | $533.05M |
| Trp New Horizons Fd-Z | 1.21% | $362.35M |
| Trp Small-Cap Value Fd-Z | 1.18% | $353.36M |
| Trp Small-Cap Stock Fd-Z | 1.14% | $342.24M |
| Trp US Treasury Money Fd-Z | 0.93% | $278.91M |
| Trp Floating Rate Fd-Z | 0.58% | $175.39M |
| Trp Dynamic Credit Fd-Z | 0.54% | $162.42M |
| U S Treasury Bill | 0.12% | $36.75M |
| Esm6 S&p500 Emini Fut Jun26 | 0.02% | $4.67M |
| Trp Transition Fd | 0.01% | $4.35M |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.00% | $568.61K |
| Mfsm6 MSCI Eafe Jun26 | -0.03% | $-8.86M |
| Rtym6 E-Mini Russ 2000 Jun26 | -0.03% | $-10.28M |
TRRCX overview: performance, fees, allocation and SEC filings