T Rowe Price Target 2065 Fund (PRSLX)
12.88
-0.06
(-0.46%)
USD |
May 06 2025
PRSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 96.95% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.70% |
|---|---|
|
North America
|
66.41% |
| Canada | 2.85% |
| United States | 63.56% |
|
Latin America
|
1.29% |
| Argentina | 0.02% |
| Brazil | 0.49% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.54% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
12.04% |
| Austria | 0.23% |
| Belgium | 0.02% |
| Denmark | 0.31% |
| Finland | 0.17% |
| France | 2.29% |
| Germany | 2.05% |
| Greece | 0.00% |
| Ireland | 0.83% |
| Italy | 0.71% |
| Netherlands | 2.08% |
| Norway | 0.23% |
| Portugal | 0.32% |
| Spain | 0.15% |
| Sweden | 0.47% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.28% |
| South Africa | 0.17% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.48% |
|---|---|
| Japan | 4.34% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.64% |
| Singapore | 0.44% |
| South Korea | 0.75% |
| Taiwan | 1.74% |
|
Asia Emerging
|
3.66% |
| China | 1.55% |
| India | 1.37% |
| Indonesia | 0.29% |
| Kazakhstan | 0.02% |
| Malaysia | 0.09% |
| Philippines | 0.11% |
| Thailand | 0.14% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
12.40% |
| Real Estate |
|
3.61% |
| Sensitive |
|
46.42% |
| Communication Services |
|
5.73% |
| Energy |
|
6.09% |
| Industrials |
|
10.47% |
| Information Technology |
|
24.14% |
| Defensive |
|
19.04% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
12.14% |
| Utilities |
|
1.92% |
| Not Classified |
|
5.31% |
| Non Classified Equity |
|
2.90% |
| Not Classified - Non Equity |
|
2.41% |
As of June 30, 2024
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 | -- |