T Rowe Price Target 2045 Fund I (TRFWX)
20.01
+0.02
(+0.10%)
USD |
Dec 04 2025
TRFWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 80.93% |
| Bond | 14.55% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 2.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.96% |
|---|---|
|
North America
|
64.03% |
| Canada | 2.33% |
| United States | 61.70% |
|
Latin America
|
1.93% |
| Argentina | 0.04% |
| Brazil | 0.60% |
| Chile | 0.11% |
| Colombia | 0.06% |
| Mexico | 0.42% |
| Peru | 0.06% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
11.55% |
| Austria | 0.24% |
| Belgium | 0.09% |
| Denmark | 0.20% |
| Finland | 0.21% |
| France | 2.15% |
| Germany | 1.83% |
| Greece | 0.00% |
| Ireland | 0.86% |
| Italy | 0.91% |
| Netherlands | 1.87% |
| Norway | 0.18% |
| Portugal | 0.28% |
| Spain | 0.29% |
| Sweden | 0.48% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.11% |
| Poland | 0.08% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.04% |
| Israel | 0.08% |
| Nigeria | 0.00% |
| Qatar | 0.04% |
| Saudi Arabia | 0.22% |
| South Africa | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.67% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
0.81% |
| Australia | 0.75% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.64% |
| Singapore | 0.39% |
| South Korea | 0.89% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.73% |
| China | 1.49% |
| India | 1.32% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.14% |
| Pakistan | 0.00% |
| Philippines | 0.10% |
| Thailand | 0.18% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.63% |
| AA | 47.71% |
| A | 5.91% |
| BBB | 13.28% |
| BB | 6.99% |
| B | 3.79% |
| Below B | 1.18% |
| CCC | 1.14% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.31% |
| Not Available | 15.20% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
14.24% |
| Real Estate |
|
3.74% |
| Sensitive |
|
38.60% |
| Communication Services |
|
5.55% |
| Energy |
|
4.35% |
| Industrials |
|
9.97% |
| Information Technology |
|
18.73% |
| Defensive |
|
13.39% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.93% |
| Utilities |
|
1.80% |
| Not Classified |
|
16.66% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
16.40% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 64.32% |
| Corporate | 21.69% |
| Securitized | 12.70% |
| Municipal | 0.13% |
| Other | 1.16% |
Bond Maturity Exposure
| Short Term |
|
11.33% |
| Less than 1 Year |
|
11.33% |
| Intermediate |
|
48.18% |
| 1 to 3 Years |
|
13.33% |
| 3 to 5 Years |
|
14.00% |
| 5 to 10 Years |
|
20.85% |
| Long Term |
|
40.08% |
| 10 to 20 Years |
|
18.13% |
| 20 to 30 Years |
|
20.90% |
| Over 30 Years |
|
1.06% |
| Other |
|
0.41% |
As of September 30, 2025