T. Rowe Price Retirement 2050 Advisor (PARFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.06
+0.11 (0.58%)
Mar 10, 2025, 8:07 AM EST

PARFX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TRJZXT. Rowe Price Growth Stock Z15.51%23,050,826
2TRZAXT. Rowe Price Value Z15.49%55,346,543
3TRHZXT. Rowe Price Equity Index 500 Z10.70%11,016,711
4TRZLXT. Rowe Price US Large-Cap Core Z10.59%40,805,156
5TRZSXT. Rowe Price Overseas Stock Z7.73%97,952,156
6TROZXT. Rowe Price International Value Eq Z7.24%68,409,907
7TRNZXT. Rowe Price International Stock Z6.62%54,358,176
8TRZRXT. Rowe Price Real Assets Z6.15%70,060,423
9TRQZXT. Rowe Price Mid-Cap Growth Z3.79%5,986,358
10TRTZXT. Rowe Price Mid-Cap Value Z3.56%17,743,736
11TRFZXT. Rowe Price Em Mkts Discv Stk Z2.76%32,396,276
12TRGZXT. Rowe Price Emerging Markets Stock Z2.41%11,433,702
13TRZVXT. Rowe Price Small-Cap Value Z2.15%6,478,626
14TRZZXT. Rowe Price Small-Cap Stock Z1.95%5,490,760
15TRUZXT. Rowe Price New Horizons Z1.53%4,255,270
16TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.72%114,168,546
17TRVZXT. Rowe Price New Income Z0.47%9,594,534
18TRZUXT. Rowe Price US Trs Long-Term Idx Z0.27%6,022,645
19n/aMSCI EAFE Index Future Mar 250.18%253
20n/aCash Offsets For Shorts & Derivatives0.16%0
21TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.15%2,759,468
22XIB 0 03.18.25United States Treasury Bills 0%0.12%20,000,000
23TRDZXT. Rowe Price Dynamic Global Bond Z0.08%1,604,815
24TTNFXT Rowe Price Resv Invt Fds0.01%22,815
25TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.01%376,416
26n/aE-mini Russell 2000 Index Future Mar 25-0.15%210
27n/aE-mini S&P 500 Future Mar 25-0.20%105
As of Dec 31, 2024