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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 16.03% |
| 2 | TRJZX | T. Rowe Price Growth Stock Z | 15.38% |
| 3 | TRZLX | T. Rowe Price US Large-Cap Core Z | 8.66% |
| 4 | TRHZX | T. Rowe Price Equity Index 500 Z | 8.56% |
| 5 | TROZX | T. Rowe Price International Value Eq Z | 8.15% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 7.77% |
| 7 | TRNZX | T. Rowe Price International Stock Z | 6.35% |
| 8 | TRZRX | T. Rowe Price Real Assets Z | 5.90% |
| 9 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 3.20% |
| 10 | TRTZX | T. Rowe Price Mid-Cap Value Z | 3.10% |
| 11 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 2.98% |
| 12 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.81% |
| 13 | TRVZX | T. Rowe Price New Income Z | 2.13% |
| 14 | TRUZX | T. Rowe Price New Horizons Z | 1.81% |
| 15 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.81% |
| 16 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.73% |
| 17 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 1.21% |
| 18 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 0.78% |
| 19 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 0.72% |
| 20 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 0.49% |
| 21 | n/a | E-mini S&P 500 Future June 26 | 0.47% |
| 22 | TRKZX | T. Rowe Price High Yield Z | 0.12% |
| 23 | TREZX | T. Rowe Price Emerging Markets Bond Z | 0.11% |
| 24 | TRZXX | T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund | 0.10% |
| 25 | B.0 05.14.26 | United States Treasury Bills 0% | 0.09% |
As of Apr 30, 2026