T Rowe Price Retirement 2045 Fund R (RRTRX)
25.25
-0.26
(-1.02%)
USD |
Feb 05 2026
RRTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 91.81% |
| Bond | 4.43% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.88% |
|---|---|
|
North America
|
64.48% |
| Canada | 2.36% |
| United States | 62.12% |
|
Latin America
|
1.40% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 5.23% |
|
Europe Developed
|
11.84% |
| Austria | 0.30% |
| Belgium | 0.04% |
| Denmark | 0.19% |
| Finland | 0.29% |
| France | 2.12% |
| Germany | 1.66% |
| Greece | 0.00% |
| Ireland | 0.84% |
| Italy | 1.00% |
| Netherlands | 2.12% |
| Norway | 0.13% |
| Portugal | 0.27% |
| Spain | 0.29% |
| Sweden | 0.55% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.56% |
|---|---|
| Japan | 4.10% |
|
Australasia
|
0.80% |
| Australia | 0.79% |
|
Asia Developed
|
4.09% |
| Hong Kong | 0.79% |
| Singapore | 0.43% |
| South Korea | 1.17% |
| Taiwan | 1.70% |
|
Asia Emerging
|
3.57% |
| China | 1.73% |
| India | 1.24% |
| Indonesia | 0.22% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.18% |
| Unidentified Region | 3.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
15.35% |
| Real Estate |
|
4.13% |
| Sensitive |
|
44.74% |
| Communication Services |
|
6.91% |
| Energy |
|
4.56% |
| Industrials |
|
11.22% |
| Information Technology |
|
22.05% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
8.96% |
| Utilities |
|
2.03% |
| Not Classified |
|
5.92% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
5.84% |
As of December 31, 2025
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 | -- |