T Rowe Price Retirement 2045 Fund (TRRKX)
21.01
-0.31
(-1.45%)
USD |
Apr 21 2025
TRRKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 94.99% |
| Bond | 3.65% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.49% |
|---|---|
|
North America
|
68.25% |
| Canada | 2.67% |
| United States | 65.57% |
|
Latin America
|
1.25% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.39% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
11.39% |
| Austria | 0.19% |
| Belgium | 0.06% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 2.10% |
| Germany | 1.96% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.69% |
| Netherlands | 1.93% |
| Norway | 0.24% |
| Portugal | 0.28% |
| Spain | 0.18% |
| Sweden | 0.48% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.25% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.66% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
0.89% |
| Australia | 0.87% |
|
Asia Developed
|
3.28% |
| Hong Kong | 0.60% |
| Singapore | 0.39% |
| South Korea | 0.76% |
| Taiwan | 1.53% |
|
Asia Emerging
|
3.62% |
| China | 1.59% |
| India | 1.30% |
| Indonesia | 0.28% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.11% |
| Thailand | 0.14% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
12.18% |
| Real Estate |
|
3.54% |
| Sensitive |
|
45.57% |
| Communication Services |
|
5.62% |
| Energy |
|
5.97% |
| Industrials |
|
10.28% |
| Information Technology |
|
23.70% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
11.91% |
| Utilities |
|
1.88% |
| Not Classified |
|
7.03% |
| Non Classified Equity |
|
2.85% |
| Not Classified - Non Equity |
|
4.19% |
As of June 30, 2024