T Rowe Price Retirement 2050 Fund (TRRMX)
19.28
-0.16
(-0.82%)
USD |
Mar 26 2025
TRRMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 96.71% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.24% |
|---|---|
|
North America
|
68.02% |
| Canada | 2.70% |
| United States | 65.32% |
|
Latin America
|
1.22% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
11.48% |
| Austria | 0.19% |
| Belgium | 0.06% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 2.13% |
| Germany | 1.97% |
| Greece | 0.00% |
| Ireland | 0.77% |
| Italy | 0.69% |
| Netherlands | 1.95% |
| Norway | 0.24% |
| Portugal | 0.28% |
| Spain | 0.17% |
| Sweden | 0.49% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.16% |
| 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 | 11.76% |
|---|---|
| Japan | 3.91% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
3.34% |
| Hong Kong | 0.61% |
| Singapore | 0.39% |
| South Korea | 0.77% |
| Taiwan | 1.56% |
|
Asia Emerging
|
3.63% |
| China | 1.61% |
| India | 1.32% |
| Indonesia | 0.28% |
| Kazakhstan | 0.01% |
| Malaysia | 0.09% |
| Philippines | 0.11% |
| Thailand | 0.13% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
12.36% |
| Real Estate |
|
3.60% |
| Sensitive |
|
46.26% |
| Communication Services |
|
5.70% |
| Energy |
|
6.07% |
| Industrials |
|
10.44% |
| Information Technology |
|
24.05% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
12.09% |
| Utilities |
|
1.91% |
| Not Classified |
|
5.63% |
| Non Classified Equity |
|
2.89% |
| Not Classified - Non Equity |
|
2.74% |
As of June 30, 2024