T. Rowe Price Retirement 2040 Advisor (PARDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.06
-0.11 (-0.36%)
Mar 11, 2025, 6:47 PM EST
PARDX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 14.26% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 13.85% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 9.68% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 9.61% |
| 5 | TRZSX | T. Rowe Price Overseas Stock Z | 7.12% |
| 6 | TROZX | T. Rowe Price International Value Eq Z | 6.79% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.12% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 5.64% |
| 9 | TRVZX | T. Rowe Price New Income Z | 4.02% |
| 10 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 3.43% |
| 11 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.24% |
| 12 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 2.54% |
| 13 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.16% |
| 14 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.98% |
| 15 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 1.85% |
| 16 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.72% |
| 17 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 1.45% |
| 18 | TRUZX | T. Rowe Price New Horizons Z | 1.44% |
| 19 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.92% |
| 20 | n/a | Cash Offsets For Shorts & Derivatives | 0.77% |
| 21 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.71% |
| 22 | TREZX | T. Rowe Price Emerging Markets Bond Z | 0.57% |
| 23 | TRKZX | T. Rowe Price High Yield Z | 0.54% |
| 24 | TRIZX | T. Rowe Price Floating Rate Z | 0.21% |
| 25 | n/a | MSCI EAFE Index Future Mar 25 | 0.13% |
| 26 | B 0 03.18.25 | United States Treasury Bills 0% | 0.12% |
| 27 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 28 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.01% |
| 29 | n/a | E-mini Russell 2000 Index Future Mar 25 | -0.28% |
| 30 | n/a | E-mini S&P 500 Future Mar 25 | -0.61% |
As of Jan 31, 2025