T Rowe Price Target 2055 Fund I (TRPPX)
21.65
+0.43
(+2.03%)
USD |
Feb 06 2026
TRPPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 92.56% |
| Bond | 3.45% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.70% |
|---|---|
|
North America
|
64.33% |
| Canada | 2.37% |
| United States | 61.96% |
|
Latin America
|
1.37% |
| Argentina | 0.01% |
| Brazil | 0.51% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.36% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
11.80% |
| Austria | 0.30% |
| Belgium | 0.04% |
| Denmark | 0.18% |
| Finland | 0.29% |
| France | 2.11% |
| Germany | 1.65% |
| Greece | 0.00% |
| Ireland | 0.85% |
| Italy | 1.00% |
| Netherlands | 2.13% |
| Norway | 0.13% |
| Portugal | 0.28% |
| Spain | 0.27% |
| Sweden | 0.54% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.30% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.58% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.80% |
| Australia | 0.79% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.80% |
| Singapore | 0.43% |
| South Korea | 1.17% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.59% |
| China | 1.74% |
| India | 1.25% |
| Indonesia | 0.22% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Thailand | 0.17% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
15.44% |
| Real Estate |
|
4.18% |
| Sensitive |
|
45.03% |
| Communication Services |
|
6.95% |
| Energy |
|
4.61% |
| Industrials |
|
11.30% |
| Information Technology |
|
22.16% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
9.03% |
| Utilities |
|
2.05% |
| Not Classified |
|
5.28% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
5.19% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |