T Rowe Price Retirement Blend 2065 Fund (TRBPX)
10.66
+0.12
(+1.14%)
USD |
Apr 23 2025
TRBPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.43% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.72% |
|---|---|
|
North America
|
68.56% |
| Canada | 1.71% |
| United States | 66.85% |
|
Latin America
|
1.16% |
| Argentina | 0.02% |
| Brazil | 0.44% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
12.12% |
| Austria | 0.15% |
| Belgium | 0.12% |
| Denmark | 0.50% |
| Finland | 0.16% |
| France | 2.18% |
| Germany | 1.98% |
| Greece | 0.00% |
| Ireland | 0.97% |
| Italy | 0.63% |
| Netherlands | 1.66% |
| Norway | 0.10% |
| Portugal | 0.20% |
| Spain | 0.41% |
| Sweden | 0.58% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.17% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.85% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
1.54% |
| Australia | 1.50% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.72% |
| Singapore | 0.43% |
| South Korea | 0.53% |
| Taiwan | 1.04% |
|
Asia Emerging
|
3.04% |
| China | 1.34% |
| India | 1.09% |
| Indonesia | 0.23% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Philippines | 0.09% |
| Thailand | 0.13% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
12.68% |
| Real Estate |
|
4.02% |
| Sensitive |
|
45.68% |
| Communication Services |
|
6.11% |
| Energy |
|
5.56% |
| Industrials |
|
10.57% |
| Information Technology |
|
23.43% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
11.56% |
| Utilities |
|
2.12% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
2.28% |
As of June 30, 2024