TRRIX Holdings — T. Rowe Price Retirement Balanced Fund
Data updated: 2026-08-12
TRRIX holds 26 securities. The top 10 make up 73.6% of net assets, led by T Rowe Price Limited Duration Inflation Focused Bond Fund (20.40%) and T Rowe Price New Income Fund (16.29%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.79% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TRRIX Portfolio Holdings
26 holdings of T. Rowe Price Retirement Balanced 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 | 20.40% | $452.29M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 16.29% | $361.29M |
| T Rowe Price Growth Stock Fund, Inc. | — | Funds & ETFs | 6.43% | $142.63M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 6.23% | $138.19M |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 6.15% | $136.48M |
| T Rowe Price Hedged Equity Fund | — | Funds & ETFs | 4.01% | $88.94M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 3.78% | $83.82M |
| T Rowe Price Emerging Markets Bond Fund | — | Funds & ETFs | 3.60% | $79.79M |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 3.43% | $75.98M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 3.31% | $73.34M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 3.03% | $67.24M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 2.78% | $61.65M |
| T Rowe Price High Yield Fund, Inc. | — | Funds & ETFs | 2.72% | $60.30M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 2.55% | $56.54M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 2.44% | $54.15M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 2.33% | $51.77M |
| T Rowe Pr Dyn Crdt-Z | — | Funds & ETFs | 1.53% | $33.86M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 1.29% | $28.67M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 1.26% | $27.88M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 1.19% | $26.42M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 1.16% | $25.76M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 1.11% | $24.54M |
| T Rowe Price Floating Rate Fund | — | Funds & ETFs | 0.89% | $19.79M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 0.72% | $16.02M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 0.70% | $15.60M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 0.67% | $14.96M |
TRRIX Sector Allocation
T. Rowe Price Retirement Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 26 |
TRRIX Country Allocation
Where T. Rowe Price Retirement Balanced Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TRRIX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
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.