T Rowe Price Retirement Income 2025 Fund (TRAVX)
11.26
-0.06
(-0.53%)
USD |
Feb 05 2026
TRAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 52.68% |
| Bond | 42.63% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.93% |
|---|---|
|
North America
|
68.80% |
| Canada | 1.75% |
| United States | 67.04% |
|
Latin America
|
3.13% |
| Argentina | 0.09% |
| Brazil | 0.71% |
| Chile | 0.22% |
| Colombia | 0.32% |
| Mexico | 0.77% |
| Peru | 0.11% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.11% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
8.42% |
| Austria | 0.18% |
| Belgium | 0.13% |
| Denmark | 0.15% |
| Finland | 0.15% |
| France | 1.49% |
| Germany | 1.17% |
| Greece | 0.01% |
| Ireland | 0.53% |
| Italy | 0.65% |
| Netherlands | 1.35% |
| Norway | 0.07% |
| Portugal | 0.15% |
| Spain | 0.41% |
| Sweden | 0.40% |
| Switzerland | 0.90% |
|
Europe Emerging
|
1.20% |
| Czech Republic | 0.16% |
| Poland | 0.09% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.14% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.18% |
| South Africa | 0.32% |
| United Arab Emirates | 0.09% |
| Greater Asia | 8.80% |
|---|---|
| Japan | 2.75% |
|
Australasia
|
0.70% |
| Australia | 0.55% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.44% |
| Singapore | 0.30% |
| South Korea | 0.63% |
| Taiwan | 0.89% |
|
Asia Emerging
|
3.06% |
| China | 1.09% |
| India | 0.79% |
| Indonesia | 0.32% |
| Kazakhstan | 0.03% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.32% |
| Unidentified Region | 5.16% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 50.75% |
| A | 5.80% |
| BBB | 11.92% |
| BB | 7.78% |
| B | 4.47% |
| Below B | 1.45% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.31% |
| Not Available | 12.88% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.27% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
8.87% |
| Real Estate |
|
2.42% |
| Sensitive |
|
26.71% |
| Communication Services |
|
4.19% |
| Energy |
|
2.66% |
| Industrials |
|
6.29% |
| Information Technology |
|
13.58% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
5.22% |
| Utilities |
|
1.24% |
| Not Classified |
|
44.45% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
44.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 65.94% |
| Corporate | 21.47% |
| Securitized | 11.00% |
| Municipal | 0.20% |
| Other | 1.39% |
Bond Maturity Exposure
| Short Term |
|
8.16% |
| Less than 1 Year |
|
8.16% |
| Intermediate |
|
62.50% |
| 1 to 3 Years |
|
16.03% |
| 3 to 5 Years |
|
25.72% |
| 5 to 10 Years |
|
20.75% |
| Long Term |
|
28.92% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
15.15% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.42% |
As of December 31, 2025