TRRLX Holdings — T. Rowe Price Retirement 2060 Fund
Data updated: 2026-08-12
TRRLX holds 28 securities. The top 10 make up 86.2% of net assets, led by T Rowe Price Growth Stock Fund (16.86%) and T Rowe Price Value Fund (16.18%). Funds & ETFs (99.9%) and Government Bonds (0.1%) are the largest sectors, and 100.1% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.06% of net asset value (100.06% of total assets). As of May 31, 2026 · N-PORT.
TRRLX Portfolio Holdings
28 holdings of T. Rowe Price Retirement 2060 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 Growth Stock Fund, Inc. | — | Funds & ETFs | 16.86% | $1.21B |
| T Rowe Price Value Fund, Inc. | — | Funds & ETFs | 16.18% | $1.16B |
| T Rowe Price US Large-Cap Core Fund, Inc. | — | Funds & ETFs | 9.13% | $654.16M |
| T Rowe Price Equity Index 500 Fund | — | Funds & ETFs | 8.93% | $640.29M |
| T Rowe Price International Value Equity Fund | — | Funds & ETFs | 8.28% | $593.40M |
| T Rowe Price Overseas Stock Fund | — | Funds & ETFs | 7.59% | $544.11M |
| T Rowe Price International Stock Fund | — | Funds & ETFs | 6.69% | $479.21M |
| T Rowe Price Real Assets Fund, Inc. | — | Funds & ETFs | 5.91% | $423.85M |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | Funds & ETFs | 3.42% | $244.96M |
| T Rowe Price Emerging Markets Stock Fund | — | Funds & ETFs | 3.22% | $231.14M |
| T Rowe Price Mid-Cap Value Fund, Inc. | — | Funds & ETFs | 3.21% | $230.39M |
| T Rowe Price Mid-Cap Growth Fund, Inc. | — | Funds & ETFs | 2.85% | $204.44M |
| T Rowe Price New Horizons Fund, Inc. | — | Funds & ETFs | 1.92% | $137.84M |
| T Rowe Price Small-Cap Value Fund, Inc. | — | Funds & ETFs | 1.86% | $133.27M |
| T Rowe Price Small-Cap Stock Fund, Inc. | — | Funds & ETFs | 1.77% | $126.94M |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | Funds & ETFs | 0.68% | $48.86M |
| T Rowe Price US Treasury Money Fund, Inc. | — | Funds & ETFs | 0.46% | $33.20M |
| T Rowe Price New Income Fund, Inc. | — | Funds & ETFs | 0.42% | $29.80M |
| T Rowe Price US Treasury Long-Term Index Fund | — | Funds & ETFs | 0.26% | $18.55M |
| T Rowe Price International Bond Fund - USD Hedged | — | Funds & ETFs | 0.20% | $14.12M |
| T Rowe Price Dynamic Global Bond Fund | — | Funds & ETFs | 0.11% | $8.08M |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.07% | $5.14M |
| United States Treasury Bill | — | Government Bonds | 0.07% | $4.97M |
| T Rowe Price Transition Fund | — | Funds & ETFs | 0.01% | $701.75K |
| S&p500 Emini Fut Jun26 | ESM6 | Unknown | 0.01% | $483.14K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.00% | $-165.94K |
| MSCI Eafe Jun26 | MFSM6 | Unknown | -0.02% | $-1.57M |
| E-Mini Russ 2000 Jun26 | RTYM6 | Unknown | -0.03% | $-2.04M |
TRRLX Sector Allocation
T. Rowe Price Retirement 2060 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.9% | 22 |
| Government Bonds | 0.1% | 1 |
| Unknown | 0.0% | 5 |
TRRLX Country Allocation
Where T. Rowe Price Retirement 2060 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.1% |
TRRLX Portfolio Allocation
Asset-class allocation of T. Rowe Price Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
| Fixed Income | 0.1% |
TRRLX Debt Constituents
Largest debt holdings of T. Rowe Price Retirement 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.07% |
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.