T. Rowe Price Retirement 2045 (TRRKX)

TRRKX Holdings List

As of Jun 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.55%	24,464,308
2	TRZAX	T. Rowe Price Value Z	15.26%	54,639,305
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.47%	41,029,078
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.45%	12,105,293
5	TRZSX	T. Rowe Price Overseas Stock Z	7.54%	95,739,782
6	TROZX	T. Rowe Price International Value Eq Z	7.27%	70,256,485
7	TRNZX	T. Rowe Price International Stock Z	6.61%	55,225,994
8	TRZRX	T. Rowe Price Real Assets Z	6.15%	71,053,939
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.60%	5,729,121
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.40%	16,677,473
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.82%	32,958,357
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.19%	10,508,092
13	TRZZX	T. Rowe Price Small-Cap Stock Z	2.15%	6,068,225
14	TRZVX	T. Rowe Price Small-Cap Value Z	2.01%	6,383,730
15	TRUZX	T. Rowe Price New Horizons Z	1.47%	4,395,898
16	TRVZX	T. Rowe Price New Income Z	1.13%	23,848,146
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.73%	16,459,030
18	TRZXX	T. Rowe Price US Treasury Money Z	0.70%	116,944,812
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.33%	6,637,439
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.23%	8,304,693
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.22%	4,643,791
22	B 0 07.18.24	United States Treasury Bills 0%	0.15%	25,000,000
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	19,825
24	n/a	S&P500 Emini Fut 9/24	-0.19%	2
25	n/a	E-Mini Russ 2000 Fut 9/24	-0.25%	8

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	93.92%
Cash	2.89%
Bonds	2.53%
Others	0.60%
Preferred stocks	0.06%
Convertible	0.06%

Sector Breakdown

Sector	% Weight
Technology	20.87%
Financials	14.46%
Healthcare	13.60%
Industrials	10.43%
Consumer Discretionary	9.73%
Energy	6.37%
Communication Services	6.32%
Consumer Staples	6.23%
Materials	5.61%
Real Estate	4.38%
Utilities	2.01%

Country Breakdown

Sector	% Weight
United States	97.76%
Other	2.24%