TRRWX Holdings — T. Rowe Price Target 2030 Fund
All 26 reported holdings of T. Rowe Price Target 2030 Fund (TRRWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 16.18% | $89.18M |
| Trp New Income Fd-Z | 13.40% | $73.90M |
| Trp Growth Stock Fd-Z | 8.40% | $46.30M |
| Trp Value Fd-Z | 8.19% | $45.14M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.15% | $28.38M |
| Trp US Large-Cap Core Fd-Z | 4.48% | $24.69M |
| Trp Equity Index 500 Fd-Z | 4.42% | $24.39M |
| Trp Intl Value Equity Fd-Z | 3.99% | $22.02M |
| Trp Overseas Stock Fd-Z | 3.48% | $19.18M |
| Trp Intl Stock Fd-Z | 3.22% | $17.74M |
| Trp Real Assets Fd-Z | 3.19% | $17.61M |
| Trp Dynamic Global Bond Fd-Z | 3.13% | $17.25M |
| Trp Emer Mkts Bnd Fd-Z | 3.12% | $17.19M |
| Trp Hedged Equity Fd-Z | 2.94% | $16.19M |
| Trp High Yield Fd-Z | 2.26% | $12.48M |
| Trp US Treasury Long-Term Index Fd-Z | 2.25% | $12.38M |
| Trp Em Mkts Discovery Stk Fd-Z Cl | 1.67% | $9.22M |
| Trp Emer Mkts Stock Fd-Z | 1.59% | $8.76M |
| Trp US Treasury Money Fd-Z | 1.58% | $8.73M |
| Trp Mid-Cap Value Fd-Z | 1.52% | $8.39M |
| Trp Mid-Cap Growth Fd-Z | 1.47% | $8.10M |
| Trp New Horizons Fd-Z | 0.95% | $5.25M |
| Trp Small-Cap Value Fd-Z | 0.95% | $5.25M |
| Trp Small-Cap Stock Fd-Z | 0.90% | $4.96M |
| Trp Floating Rate Fd-Z | 0.75% | $4.11M |
| Trp Dynamic Credit Fd-Z | 0.69% | $3.82M |
TRRWX overview: performance, fees, allocation and SEC filings