T Rowe Price Retirement Blend 2035 Fund (TBLYX)
12.41
+0.01
(+0.08%)
USD |
Dec 05 2025
TBLYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 74.63% |
| Bond | 21.14% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.36% |
|---|---|
|
North America
|
65.27% |
| Canada | 1.68% |
| United States | 63.59% |
|
Latin America
|
2.09% |
| Argentina | 0.06% |
| Brazil | 0.62% |
| Chile | 0.17% |
| Colombia | 0.10% |
| Mexico | 0.45% |
| Peru | 0.07% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.21% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
11.53% |
| Austria | 0.15% |
| Belgium | 0.21% |
| Denmark | 0.33% |
| Finland | 0.20% |
| France | 2.08% |
| Germany | 1.94% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.78% |
| Netherlands | 1.51% |
| Norway | 0.07% |
| Portugal | 0.19% |
| Spain | 0.49% |
| Sweden | 0.54% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.16% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.06% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.21% |
| South Africa | 0.28% |
| United Arab Emirates | 0.05% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
1.40% |
| Australia | 1.27% |
|
Asia Developed
|
2.68% |
| Hong Kong | 0.70% |
| Singapore | 0.40% |
| South Korea | 0.63% |
| Taiwan | 0.93% |
|
Asia Emerging
|
3.32% |
| China | 1.26% |
| India | 1.04% |
| Indonesia | 0.34% |
| Kazakhstan | 0.02% |
| Malaysia | 0.19% |
| Pakistan | 0.01% |
| Philippines | 0.09% |
| Thailand | 0.22% |
| Unidentified Region | 4.11% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 46.71% |
| A | 8.15% |
| BBB | 11.58% |
| BB | 6.92% |
| B | 3.85% |
| Below B | 1.37% |
| CCC | 1.33% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.23% |
| Not Available | 16.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.81% |
| Materials |
|
4.74% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
13.01% |
| Real Estate |
|
3.60% |
| Sensitive |
|
35.36% |
| Communication Services |
|
5.41% |
| Energy |
|
3.66% |
| Industrials |
|
8.96% |
| Information Technology |
|
17.34% |
| Defensive |
|
12.54% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
7.08% |
| Utilities |
|
1.84% |
| Not Classified |
|
23.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
22.99% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.89% |
| Corporate | 21.85% |
| Securitized | 13.05% |
| Municipal | 1.25% |
| Other | 0.96% |
Bond Maturity Exposure
| Short Term |
|
11.77% |
| Less than 1 Year |
|
11.77% |
| Intermediate |
|
47.99% |
| 1 to 3 Years |
|
12.22% |
| 3 to 5 Years |
|
16.81% |
| 5 to 10 Years |
|
18.95% |
| Long Term |
|
40.06% |
| 10 to 20 Years |
|
14.83% |
| 20 to 30 Years |
|
23.83% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.18% |
As of September 30, 2025