T. Rowe Price Retirement 2020 Advisor (PARBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+0.04 (0.21%)
Mar 10, 2025, 8:07 AM EST

PARBX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TRVZXT. Rowe Price New Income Z14.06%256,746,777
2TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z11.64%360,420,983
3TRZAXT. Rowe Price Value Z7.49%22,958,187
4TRJZXT. Rowe Price Growth Stock Z7.35%9,623,158
5PZHEXT. Rowe Price Hedged Equity Z5.38%60,692,326
6TRHZXT. Rowe Price Equity Index 500 Z5.17%4,675,051
7TRZLXT. Rowe Price US Large-Cap Core Z5.13%17,381,454
8TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z5.02%84,457,696
9TRZSXT. Rowe Price Overseas Stock Z3.69%40,537,290
10TROZXT. Rowe Price International Value Eq Z3.55%28,920,957
11TRZRXT. Rowe Price Real Assets Z3.35%33,225,813
12TRDZXT. Rowe Price Dynamic Global Bond Z3.30%60,633,122
13TRNZXT. Rowe Price International Stock Z3.17%22,624,895
14TRZUXT. Rowe Price US Trs Long-Term Idx Z3.08%62,319,308
15TREZXT. Rowe Price Emerging Markets Bond Z3.07%47,605,682
16TRKZXT. Rowe Price High Yield Z2.80%67,557,234
17TRQZXT. Rowe Price Mid-Cap Growth Z1.87%2,552,870
18TRTZXT. Rowe Price Mid-Cap Value Z1.75%7,561,989
19TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund1.41%203,012,927
20TRFZXT. Rowe Price Em Mkts Discv Stk Z1.30%13,367,388
21TRCDXT. Rowe Price Dynamic Credit Z1.26%20,234,852
22TRZVXT. Rowe Price Small-Cap Value Z1.15%3,042,438
23TRGZXT. Rowe Price Emerging Markets Stock Z1.12%4,759,086
24TRIZXT. Rowe Price Floating Rate Z0.96%14,890,924
25TRZZXT. Rowe Price Small-Cap Stock Z0.90%2,244,741
26TRUZXT. Rowe Price New Horizons Z0.87%2,077,205
27n/aCash Offsets For Shorts & Derivatives0.86%0
28n/aMSCI EAFE Index Future Mar 250.17%4
29B 0 03.18.25United States Treasury Bills 0%0.12%18,000,000
30TTNFXT Rowe Price Resv Invt Fds0.01%20,461
31n/aE-mini Russell 2000 Index Future Mar 25-0.37%9
32n/aE-mini S&P 500 Future Mar 25-0.65%6
As of Jan 31, 2025