T Rowe Price Retirement 2055 Fund Advisor (PAROX)
23.78
-0.06
(-0.25%)
USD |
Apr 29 2026
PAROX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 94.80% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.91% |
|---|---|
|
North America
|
64.55% |
| Canada | 2.49% |
| United States | 62.07% |
|
Latin America
|
1.36% |
| Argentina | 0.02% |
| Brazil | 0.50% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.37% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.23% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
12.00% |
| Austria | 0.29% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.35% |
| France | 2.17% |
| Germany | 1.62% |
| Greece | 0.00% |
| Ireland | 0.82% |
| Italy | 0.97% |
| Netherlands | 2.20% |
| Norway | 0.14% |
| Portugal | 0.21% |
| Spain | 0.46% |
| Sweden | 0.51% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.07% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.31% |
| United Arab Emirates | 0.06% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
4.57% |
| Hong Kong | 0.72% |
| Singapore | 0.44% |
| South Korea | 1.47% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.63% |
| China | 1.68% |
| India | 1.33% |
| Indonesia | 0.23% |
| Kazakhstan | 0.01% |
| Malaysia | 0.07% |
| Philippines | 0.05% |
| Thailand | 0.18% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
15.92% |
| Real Estate |
|
4.17% |
| Sensitive |
|
46.22% |
| Communication Services |
|
7.00% |
| Energy |
|
4.67% |
| Industrials |
|
11.82% |
| Information Technology |
|
22.73% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
9.47% |
| Utilities |
|
2.16% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.80% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |