T Rowe Price Retirement 2040 Fund I (TRHDX)
35.51
-0.08
(-0.22%)
USD |
Feb 04 2026
TRHDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 84.20% |
| Bond | 12.06% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.90% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
64.61% |
| Canada | 2.29% |
| United States | 62.32% |
|
Latin America
|
1.83% |
| Argentina | 0.02% |
| Brazil | 0.57% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.47% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.77% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
11.48% |
| Austria | 0.28% |
| Belgium | 0.07% |
| Denmark | 0.19% |
| Finland | 0.27% |
| France | 2.06% |
| Germany | 1.61% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.96% |
| Netherlands | 2.02% |
| Norway | 0.12% |
| Portugal | 0.26% |
| Spain | 0.34% |
| Sweden | 0.54% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.05% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.03% |
| Israel | 0.06% |
| Nigeria | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.31% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.13% |
|---|---|
| Japan | 3.95% |
|
Australasia
|
0.81% |
| Australia | 0.76% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.74% |
| Singapore | 0.41% |
| South Korea | 1.08% |
| Taiwan | 1.57% |
|
Asia Emerging
|
3.58% |
| China | 1.64% |
| India | 1.18% |
| Indonesia | 0.26% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.22% |
| Unidentified Region | 3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 45.70% |
| A | 6.95% |
| BBB | 13.64% |
| BB | 6.87% |
| B | 3.70% |
| Below B | 1.06% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.27% |
| Not Available | 16.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
14.18% |
| Real Estate |
|
3.81% |
| Sensitive |
|
41.26% |
| Communication Services |
|
6.37% |
| Energy |
|
4.21% |
| Industrials |
|
10.36% |
| Information Technology |
|
20.32% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
8.27% |
| Utilities |
|
1.88% |
| Not Classified |
|
13.19% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
13.11% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 63.96% |
| Corporate | 21.77% |
| Securitized | 13.00% |
| Municipal | 0.13% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
11.38% |
| Less than 1 Year |
|
11.38% |
| Intermediate |
|
46.36% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
14.62% |
| 5 to 10 Years |
|
22.45% |
| Long Term |
|
41.85% |
| 10 to 20 Years |
|
18.88% |
| 20 to 30 Years |
|
21.75% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.41% |
As of December 31, 2025