T Rowe Price Retirement Blend 2045 Fund (TRBQX)
11.02
-0.09
(-0.81%)
USD |
Mar 04 2025
TRBQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 94.65% |
| Bond | 3.69% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
68.44% |
| Canada | 1.71% |
| United States | 66.73% |
|
Latin America
|
1.17% |
| Argentina | 0.02% |
| Brazil | 0.44% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.74% |
|---|---|
| United Kingdom | 4.07% |
|
Europe Developed
|
11.90% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.49% |
| Finland | 0.15% |
| France | 2.15% |
| Germany | 1.95% |
| Greece | 0.00% |
| Ireland | 0.95% |
| Italy | 0.62% |
| Netherlands | 1.62% |
| Norway | 0.10% |
| Portugal | 0.20% |
| Spain | 0.40% |
| Sweden | 0.57% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.03% |
| Saudi Arabia | 0.22% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.70% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
1.52% |
| Australia | 1.47% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.70% |
| Singapore | 0.42% |
| South Korea | 0.52% |
| Taiwan | 1.02% |
|
Asia Emerging
|
3.04% |
| China | 1.33% |
| India | 1.07% |
| Indonesia | 0.23% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.14% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.80% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
12.37% |
| Real Estate |
|
3.93% |
| Sensitive |
|
44.57% |
| Communication Services |
|
5.96% |
| Energy |
|
5.43% |
| Industrials |
|
10.32% |
| Information Technology |
|
22.86% |
| Defensive |
|
18.40% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
11.28% |
| Utilities |
|
2.07% |
| Not Classified |
|
7.23% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
4.64% |
As of June 30, 2024