T Rowe Price Retirement 2030 Fund I (TRFHX)
26.04
-0.16
(-0.61%)
USD |
Mar 04 2025
TRFHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 66.67% |
| Bond | 31.29% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.33% |
|---|---|
|
North America
|
69.92% |
| Canada | 2.18% |
| United States | 67.73% |
|
Latin America
|
2.42% |
| Argentina | 0.04% |
| Brazil | 0.47% |
| Chile | 0.20% |
| Colombia | 0.17% |
| Mexico | 0.47% |
| Peru | 0.07% |
| Venezuela | 0.04% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.51% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
9.49% |
| Austria | 0.19% |
| Belgium | 0.05% |
| Denmark | 0.29% |
| Finland | 0.10% |
| France | 1.57% |
| Germany | 1.72% |
| Greece | 0.01% |
| Ireland | 0.62% |
| Italy | 0.68% |
| Netherlands | 1.47% |
| Norway | 0.17% |
| Portugal | 0.21% |
| Spain | 0.31% |
| Sweden | 0.36% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.09% |
| Israel | 0.04% |
| Nigeria | 0.02% |
| Qatar | 0.07% |
| Saudi Arabia | 0.22% |
| South Africa | 0.17% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
0.91% |
| Australia | 0.77% |
|
Asia Developed
|
2.31% |
| Hong Kong | 0.42% |
| Singapore | 0.32% |
| South Korea | 0.53% |
| Taiwan | 1.02% |
|
Asia Emerging
|
3.58% |
| China | 1.37% |
| India | 1.03% |
| Indonesia | 0.44% |
| Kazakhstan | 0.02% |
| Malaysia | 0.27% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.19% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 5.93% |
| AA | 43.74% |
| A | 5.56% |
| BBB | 12.88% |
| BB | 7.68% |
| B | 5.11% |
| Below B | 1.22% |
| CCC | 0.98% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.24% |
| Not Available | 17.62% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
21.07% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
8.94% |
| Real Estate |
|
2.60% |
| Sensitive |
|
33.67% |
| Communication Services |
|
4.17% |
| Energy |
|
4.37% |
| Industrials |
|
7.54% |
| Information Technology |
|
17.60% |
| Defensive |
|
13.87% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
8.82% |
| Utilities |
|
1.41% |
| Not Classified |
|
31.38% |
| Non Classified Equity |
|
2.10% |
| Not Classified - Non Equity |
|
29.28% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 61.79% |
| Corporate | 23.49% |
| Securitized | 13.44% |
| Municipal | 0.16% |
| Other | 1.12% |
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
54.22% |
| 1 to 3 Years |
|
14.96% |
| 3 to 5 Years |
|
18.61% |
| 5 to 10 Years |
|
20.65% |
| Long Term |
|
35.65% |
| 10 to 20 Years |
|
15.17% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.62% |
As of December 31, 2024