T Rowe Price Retirement Blend 2050 Fund I (TBLLX)
14.37
+0.08
(+0.56%)
USD |
Oct 26 2026
TBLLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 94.72% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.62% |
|---|---|
|
North America
|
67.52% |
| Canada | 1.46% |
| United States | 66.06% |
|
Latin America
|
1.10% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
11.41% |
| Austria | 0.17% |
| Belgium | 0.16% |
| Denmark | 0.33% |
| Finland | 0.29% |
| France | 1.89% |
| Germany | 1.61% |
| Greece | 0.03% |
| Ireland | 0.61% |
| Italy | 0.76% |
| Netherlands | 1.99% |
| Norway | 0.10% |
| Portugal | 0.11% |
| Spain | 0.60% |
| Sweden | 0.50% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Nigeria | 0.00% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 13.15% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
1.35% |
| Australia | 1.30% |
|
Asia Developed
|
4.84% |
| Hong Kong | 0.62% |
| Singapore | 0.55% |
| South Korea | 1.74% |
| Taiwan | 1.93% |
|
Asia Emerging
|
2.43% |
| China | 1.29% |
| India | 0.81% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.78% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
14.71% |
| Real Estate |
|
4.31% |
| Sensitive |
|
51.64% |
| Communication Services |
|
7.13% |
| Energy |
|
4.23% |
| Industrials |
|
12.01% |
| Information Technology |
|
28.27% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
9.21% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of September 30, 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 | -- |