T Rowe Price Retirement Blend 2025 Fund (TBLVX)
10.11
-0.05
(-0.49%)
USD |
Mar 04 2025
TBLVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 55.33% |
| Bond | 41.79% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.39% |
|---|---|
|
North America
|
71.81% |
| Canada | 1.75% |
| United States | 70.06% |
|
Latin America
|
2.57% |
| Argentina | 0.04% |
| Brazil | 0.56% |
| Chile | 0.19% |
| Colombia | 0.24% |
| Mexico | 0.49% |
| Peru | 0.08% |
| Venezuela | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.98% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
8.26% |
| Austria | 0.13% |
| Belgium | 0.06% |
| Denmark | 0.30% |
| Finland | 0.08% |
| France | 1.49% |
| Germany | 1.45% |
| Greece | 0.01% |
| Ireland | 0.69% |
| Italy | 0.47% |
| Netherlands | 1.07% |
| Norway | 0.06% |
| Portugal | 0.12% |
| Spain | 0.33% |
| Sweden | 0.35% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.13% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.17% |
| South Africa | 0.16% |
| United Arab Emirates | 0.04% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
1.16% |
| Australia | 1.03% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.40% |
| Singapore | 0.28% |
| South Korea | 0.30% |
| Taiwan | 0.54% |
|
Asia Emerging
|
3.02% |
| China | 1.09% |
| India | 0.77% |
| Indonesia | 0.41% |
| Kazakhstan | 0.02% |
| Malaysia | 0.28% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.19% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 4.71% |
| AA | 48.23% |
| A | 6.33% |
| BBB | 10.43% |
| BB | 7.16% |
| B | 4.88% |
| Below B | 1.39% |
| CCC | 1.04% |
| CC | 0.11% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.32% |
| Not Available | 16.54% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
18.18% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
4.80% |
| Financials |
|
7.54% |
| Real Estate |
|
2.41% |
| Sensitive |
|
27.74% |
| Communication Services |
|
3.74% |
| Energy |
|
3.32% |
| Industrials |
|
6.23% |
| Information Technology |
|
14.44% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
7.04% |
| Utilities |
|
1.31% |
| Not Classified |
|
42.58% |
| Non Classified Equity |
|
1.65% |
| Not Classified - Non Equity |
|
40.93% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 63.58% |
| Corporate | 22.20% |
| Securitized | 11.89% |
| Municipal | 1.17% |
| Other | 1.17% |
Bond Maturity Exposure
| Short Term |
|
9.26% |
| Less than 1 Year |
|
9.26% |
| Intermediate |
|
60.32% |
| 1 to 3 Years |
|
20.57% |
| 3 to 5 Years |
|
23.36% |
| 5 to 10 Years |
|
16.38% |
| Long Term |
|
30.02% |
| 10 to 20 Years |
|
10.88% |
| 20 to 30 Years |
|
17.78% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.41% |
As of December 31, 2024