T Rowe Price Retirement Blend 2040 Fund (TRBLX)
13.96
-0.04
(-0.29%)
USD |
Aug 24 2026
TRBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 82.66% |
| Bond | 14.02% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.24% |
|---|---|
|
North America
|
66.25% |
| Canada | 1.67% |
| United States | 64.58% |
|
Latin America
|
1.99% |
| Argentina | 0.05% |
| Brazil | 0.62% |
| Chile | 0.09% |
| Colombia | 0.11% |
| Mexico | 0.51% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.68% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
11.00% |
| Austria | 0.15% |
| Belgium | 0.17% |
| Denmark | 0.30% |
| Finland | 0.26% |
| France | 1.89% |
| Germany | 1.66% |
| Greece | 0.02% |
| Ireland | 0.63% |
| Italy | 0.73% |
| Netherlands | 1.65% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 0.57% |
| Sweden | 0.56% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.90% |
| Egypt | 0.04% |
| Israel | 0.16% |
| Nigeria | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.22% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 4.13% |
|
Australasia
|
1.28% |
| Australia | 1.13% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.75% |
| Singapore | 0.50% |
| South Korea | 1.02% |
| Taiwan | 1.40% |
|
Asia Emerging
|
2.88% |
| China | 1.37% |
| India | 0.83% |
| Indonesia | 0.22% |
| Kazakhstan | 0.02% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.04% |
| Thailand | 0.19% |
| Unidentified Region | 3.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.23% |
| AA | 45.98% |
| A | 8.63% |
| BBB | 12.83% |
| BB | 5.99% |
| B | 3.24% |
| Below B | 1.22% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.15% |
| Not Available | 13.72% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
13.13% |
| Real Estate |
|
3.59% |
| Sensitive |
|
41.47% |
| Communication Services |
|
6.35% |
| Energy |
|
4.79% |
| Industrials |
|
10.40% |
| Information Technology |
|
19.94% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
8.14% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 62.73% |
| Corporate | 20.78% |
| Securitized | 14.31% |
| Municipal | 0.89% |
| Other | 1.30% |
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
50.02% |
| 1 to 3 Years |
|
11.93% |
| 3 to 5 Years |
|
19.42% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
43.02% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
23.14% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.32% |
As of June 30, 2026