T Rowe Price Target 2040 Fund (TRHRX)
19.04
+0.07
(+0.37%)
USD |
Oct 26 2026
TRHRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 70.11% |
| Bond | 26.56% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.39% |
|---|---|
|
North America
|
68.03% |
| Canada | 1.90% |
| United States | 66.14% |
|
Latin America
|
2.35% |
| Argentina | 0.09% |
| Brazil | 0.55% |
| Chile | 0.15% |
| Colombia | 0.09% |
| Mexico | 0.65% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.72% |
|---|---|
| United Kingdom | 4.20% |
|
Europe Developed
|
8.79% |
| Austria | 0.21% |
| Belgium | 0.13% |
| Denmark | 0.22% |
| Finland | 0.23% |
| France | 1.54% |
| Germany | 1.04% |
| Greece | 0.04% |
| Ireland | 0.53% |
| Italy | 0.74% |
| Netherlands | 1.79% |
| Norway | 0.13% |
| Portugal | 0.11% |
| Spain | 0.40% |
| Sweden | 0.23% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.04% |
| Poland | 0.09% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.07% |
| Israel | 0.07% |
| Nigeria | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.21% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.92% |
| Australia | 0.72% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.45% |
| Singapore | 0.43% |
| South Korea | 1.69% |
| Taiwan | 1.92% |
|
Asia Emerging
|
2.75% |
| China | 1.27% |
| India | 0.79% |
| Indonesia | 0.18% |
| Kazakhstan | 0.02% |
| Malaysia | 0.15% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.18% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 53.66% |
| A | 6.32% |
| BBB | 11.14% |
| BB | 6.21% |
| B | 4.03% |
| Below B | 0.92% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.25% |
| Not Available | 10.99% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
8.48% |
| Financials |
|
14.48% |
| Real Estate |
|
4.37% |
| Sensitive |
|
51.70% |
| Communication Services |
|
7.01% |
| Energy |
|
4.48% |
| Industrials |
|
12.29% |
| Information Technology |
|
27.92% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.60% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 66.85% |
| Corporate | 19.40% |
| Securitized | 12.17% |
| Municipal | 0.09% |
| Other | 1.49% |
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
61.56% |
| 1 to 3 Years |
|
19.37% |
| 3 to 5 Years |
|
24.50% |
| 5 to 10 Years |
|
17.69% |
| Long Term |
|
33.29% |
| 10 to 20 Years |
|
13.28% |
| 20 to 30 Years |
|
18.13% |
| Over 30 Years |
|
1.89% |
| Other |
|
0.42% |
As of September 30, 2026