T Rowe Price Retirement 2015 Fund Advisor (PARHX)
13.53
-0.02
(-0.15%)
USD |
Feb 04 2026
PARHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 46.85% |
| Bond | 48.88% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.13% |
|---|---|
|
North America
|
69.80% |
| Canada | 1.67% |
| United States | 68.14% |
|
Latin America
|
3.33% |
| Argentina | 0.10% |
| Brazil | 0.72% |
| Chile | 0.24% |
| Colombia | 0.35% |
| Mexico | 0.81% |
| Peru | 0.12% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.73% |
|---|---|
| United Kingdom | 3.04% |
|
Europe Developed
|
8.07% |
| Austria | 0.17% |
| Belgium | 0.14% |
| Denmark | 0.15% |
| Finland | 0.14% |
| France | 1.43% |
| Germany | 1.12% |
| Greece | 0.01% |
| Ireland | 0.48% |
| Italy | 0.61% |
| Netherlands | 1.26% |
| Norway | 0.07% |
| Portugal | 0.14% |
| Spain | 0.43% |
| Sweden | 0.38% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.18% |
| Poland | 0.10% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.16% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.32% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.34% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.68% |
| Australia | 0.53% |
|
Asia Developed
|
2.06% |
| Hong Kong | 0.40% |
| Singapore | 0.29% |
| South Korea | 0.57% |
| Taiwan | 0.79% |
|
Asia Emerging
|
2.96% |
| China | 1.00% |
| India | 0.73% |
| Indonesia | 0.33% |
| Kazakhstan | 0.03% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.33% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.42% |
| AA | 52.75% |
| A | 5.52% |
| BBB | 11.39% |
| BB | 7.55% |
| B | 4.34% |
| Below B | 1.41% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.30% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.11% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
7.97% |
| Real Estate |
|
2.15% |
| Sensitive |
|
23.77% |
| Communication Services |
|
3.71% |
| Energy |
|
2.36% |
| Industrials |
|
5.65% |
| Information Technology |
|
12.04% |
| Defensive |
|
7.68% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
4.68% |
| Utilities |
|
1.11% |
| Not Classified |
|
50.44% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
50.38% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 67.48% |
| Corporate | 20.60% |
| Securitized | 10.40% |
| Municipal | 0.19% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
7.60% |
| Less than 1 Year |
|
7.60% |
| Intermediate |
|
65.01% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
27.83% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
26.98% |
| 10 to 20 Years |
|
11.86% |
| 20 to 30 Years |
|
14.14% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.41% |
As of December 31, 2025