T. Rowe Price Retirement 2045 Advisor (PARLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.78
-0.22 (-0.79%)
Jul 8, 2026, 8:10 AM EST

PARLX Holdings Information

PARLX is a mutual fund with a total of 30 individual holdings.

Total Holdings
30
Top 10 Percentage
83.10%
Asset Class
Equity
Fund Category
Target-Date 2045
Assets
18.72B
Forward PE Ratio
18.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRZAXT. Rowe Price Value Z16.03%58,192,675
2TRJZXT. Rowe Price Growth Stock Z15.38%27,175,070
3TRZLXT. Rowe Price US Large-Cap Core Z8.66%36,534,185
4TRHZXT. Rowe Price Equity Index 500 Z8.56%8,909,597
5TROZXT. Rowe Price International Value Eq Z8.15%62,156,385
6TRZSXT. Rowe Price Overseas Stock Z7.77%87,827,247
7TRNZXT. Rowe Price International Stock Z6.35%56,749,395
8TRZRXT. Rowe Price Real Assets Z5.90%56,893,268
9TRFZXT. Rowe Price Em Mkts Discv Stk Z3.20%29,804,084
10TRTZXT. Rowe Price Mid-Cap Value Z3.10%16,703,516
11TRGZXT. Rowe Price Emerging Markets Stock Z2.98%11,255,753
12TRQZXT. Rowe Price Mid-Cap Growth Z2.81%5,479,683
13TRVZXT. Rowe Price New Income Z2.13%52,291,428
14TRUZXT. Rowe Price New Horizons Z1.81%6,007,035
15TRZVXT. Rowe Price Small-Cap Value Z1.81%6,013,529
16TRZZXT. Rowe Price Small-Cap Stock Z1.73%5,336,077
17TRZUXT. Rowe Price US Trs Long-Term Idx Z1.21%33,690,588
18TRMZXT. Rowe Price Intl Bd (USD Hdgd) Z0.78%17,972,996
19TRPZXT. Rowe Price Ltd Dur Infl Focus Bd Z0.72%29,601,385
20TRDZXT. Rowe Price Dynamic Global Bond Z0.49%12,695,302
21n/aE-mini S&P 500 Future June 260.47%254
22TRKZXT. Rowe Price High Yield Z0.12%3,958,544
23TREZXT. Rowe Price Emerging Markets Bond Z0.11%2,256,104
24TRZXXT. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund0.10%19,910,205
25B.0 05.14.26United States Treasury Bills 0%0.09%18,000,000
Showing 25 of 30 holdings
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As of Apr 30, 2026