T Rowe Price Target 2015 Fund Advisor (PAHRX)
11.94
+0.09
(+0.76%)
USD |
Feb 06 2026
PAHRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 34.62% |
| Bond | 60.75% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.64% |
|---|---|
|
North America
|
70.87% |
| Canada | 1.48% |
| United States | 69.39% |
|
Latin America
|
3.78% |
| Argentina | 0.12% |
| Brazil | 0.77% |
| Chile | 0.29% |
| Colombia | 0.44% |
| Mexico | 0.90% |
| Peru | 0.16% |
| Venezuela | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
7.15% |
| Austria | 0.14% |
| Belgium | 0.16% |
| Denmark | 0.14% |
| Finland | 0.11% |
| France | 1.27% |
| Germany | 0.99% |
| Greece | 0.01% |
| Ireland | 0.37% |
| Italy | 0.52% |
| Netherlands | 1.07% |
| Norway | 0.05% |
| Portugal | 0.11% |
| Spain | 0.46% |
| Sweden | 0.34% |
| Switzerland | 0.64% |
|
Europe Emerging
|
1.52% |
| Czech Republic | 0.21% |
| Poland | 0.11% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.46% |
| Egypt | 0.19% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.17% |
| South Africa | 0.32% |
| United Arab Emirates | 0.11% |
| Greater Asia | 7.35% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.64% |
| Australia | 0.46% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.31% |
| Singapore | 0.26% |
| South Korea | 0.44% |
| Taiwan | 0.59% |
|
Asia Emerging
|
2.82% |
| China | 0.83% |
| India | 0.61% |
| Indonesia | 0.35% |
| Kazakhstan | 0.03% |
| Malaysia | 0.30% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.36% |
| Unidentified Region | 5.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.17% |
| AA | 54.52% |
| A | 5.24% |
| BBB | 10.90% |
| BB | 7.48% |
| B | 4.35% |
| Below B | 1.43% |
| CCC | 1.35% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.29% |
| Not Available | 11.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.50% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
5.93% |
| Real Estate |
|
1.61% |
| Sensitive |
|
17.63% |
| Communication Services |
|
2.75% |
| Energy |
|
1.76% |
| Industrials |
|
4.20% |
| Information Technology |
|
8.91% |
| Defensive |
|
5.69% |
| Consumer Staples |
|
1.39% |
| Health Care |
|
3.47% |
| Utilities |
|
0.82% |
| Not Classified |
|
63.19% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
63.14% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.53% |
| Corporate | 20.08% |
| Securitized | 9.87% |
| Municipal | 0.19% |
| Other | 1.32% |
Bond Maturity Exposure
| Short Term |
|
7.35% |
| Less than 1 Year |
|
7.35% |
| Intermediate |
|
67.51% |
| 1 to 3 Years |
|
18.60% |
| 3 to 5 Years |
|
29.70% |
| 5 to 10 Years |
|
19.21% |
| Long Term |
|
24.74% |
| 10 to 20 Years |
|
10.83% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
0.93% |
| Other |
|
0.40% |
As of December 31, 2025