T Rowe Price Retirement 2035 Fund (TRRJX)
25.42
+0.10
(+0.39%)
USD |
Oct 26 2026
TRRJX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 73.01% |
| Bond | 23.82% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.97% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
66.74% |
| Canada | 1.99% |
| United States | 64.75% |
|
Latin America
|
2.51% |
| Argentina | 0.09% |
| Brazil | 0.58% |
| Chile | 0.16% |
| Colombia | 0.10% |
| Mexico | 0.69% |
| 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 | 15.50% |
|---|---|
| United Kingdom | 4.44% |
|
Europe Developed
|
9.22% |
| Austria | 0.22% |
| Belgium | 0.14% |
| Denmark | 0.23% |
| Finland | 0.24% |
| France | 1.62% |
| Germany | 1.09% |
| Greece | 0.05% |
| Ireland | 0.56% |
| Italy | 0.78% |
| Netherlands | 1.86% |
| Norway | 0.14% |
| Portugal | 0.12% |
| Spain | 0.43% |
| Sweden | 0.24% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.04% |
| Poland | 0.10% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.01% |
| Egypt | 0.08% |
| Israel | 0.08% |
| Nigeria | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.22% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 3.54% |
|
Australasia
|
0.98% |
| Australia | 0.75% |
|
Asia Developed
|
4.63% |
| Hong Kong | 0.47% |
| Singapore | 0.46% |
| South Korea | 1.74% |
| Taiwan | 1.96% |
|
Asia Emerging
|
2.87% |
| China | 1.32% |
| India | 0.81% |
| Indonesia | 0.19% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.19% |
| Unidentified Region | 3.24% |
|---|
Bond Credit Quality Exposure
| AAA | 8.01% |
| AA | 42.96% |
| A | 7.80% |
| BBB | 13.65% |
| BB | 7.42% |
| B | 4.78% |
| Below B | 1.10% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.32% |
| Not Available | 13.97% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
14.48% |
| Real Estate |
|
4.35% |
| Sensitive |
|
51.70% |
| Communication Services |
|
7.01% |
| Energy |
|
4.48% |
| Industrials |
|
12.27% |
| Information Technology |
|
27.94% |
| Defensive |
|
15.18% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
9.62% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 59.23% |
| Corporate | 23.74% |
| Securitized | 15.08% |
| Municipal | 0.12% |
| Other | 1.83% |
Bond Maturity Exposure
| Short Term |
|
5.34% |
| Less than 1 Year |
|
5.34% |
| Intermediate |
|
52.40% |
| 1 to 3 Years |
|
11.59% |
| 3 to 5 Years |
|
19.23% |
| 5 to 10 Years |
|
21.58% |
| Long Term |
|
41.75% |
| 10 to 20 Years |
|
16.70% |
| 20 to 30 Years |
|
22.73% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.51% |
As of September 30, 2026