T Rowe Price Retirement 2055 Fund Advisor (PAROX)
19.91
-0.16
(-0.80%)
USD |
Mar 04 2025
PAROX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.89% |
Stock | 96.98% |
Bond | 1.74% |
Convertible | 0.00% |
Preferred | 0.20% |
Other | 0.19% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 69.23% |
---|---|
North America
|
68.01% |
Canada | 2.71% |
United States | 65.30% |
Latin America
|
1.22% |
Argentina | 0.01% |
Brazil | 0.46% |
Chile | 0.05% |
Colombia | 0.00% |
Mexico | 0.24% |
Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 16.57% |
---|---|
United Kingdom | 4.39% |
Europe Developed
|
11.52% |
Austria | 0.19% |
Belgium | 0.06% |
Denmark | 0.32% |
Finland | 0.15% |
France | 2.13% |
Germany | 1.98% |
Greece | 0.00% |
Ireland | 0.76% |
Italy | 0.69% |
Netherlands | 1.96% |
Norway | 0.24% |
Portugal | 0.28% |
Spain | 0.17% |
Sweden | 0.49% |
Switzerland | 1.71% |
Europe Emerging
|
0.16% |
Czech Republic | 0.00% |
Poland | 0.03% |
Turkey | 0.00% |
Africa And Middle East
|
0.51% |
Egypt | 0.00% |
Israel | 0.02% |
Qatar | 0.03% |
Saudi Arabia | 0.25% |
South Africa | 0.17% |
United Arab Emirates | 0.03% |
Greater Asia | 11.78% |
---|---|
Japan | 3.92% |
Australasia
|
0.89% |
Australia | 0.88% |
Asia Developed
|
3.34% |
Hong Kong | 0.61% |
Singapore | 0.40% |
South Korea | 0.77% |
Taiwan | 1.56% |
Asia Emerging
|
3.64% |
China | 1.61% |
India | 1.32% |
Indonesia | 0.28% |
Kazakhstan | 0.01% |
Malaysia | 0.09% |
Philippines | 0.11% |
Thailand | 0.13% |
Unidentified Region | 2.41% |
---|
Stock Sector Exposure
Cyclical |
|
29.31% |
Materials |
|
5.71% |
Consumer Discretionary |
|
7.55% |
Financials |
|
12.43% |
Real Estate |
|
3.62% |
Sensitive |
|
46.51% |
Communication Services |
|
5.73% |
Energy |
|
6.10% |
Industrials |
|
10.50% |
Information Technology |
|
24.18% |
Defensive |
|
19.06% |
Consumer Staples |
|
4.98% |
Health Care |
|
12.16% |
Utilities |
|
1.92% |
Not Classified |
|
5.11% |
Non Classified Equity |
|
2.91% |
Not Classified - Non Equity |
|
2.21% |
As of June 30, 2024