T Rowe Price Retirement 2055 Fund (TRRNX)
23.59
+0.02
(+0.08%)
USD |
Dec 05 2025
TRRNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 95.14% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.55% |
|---|---|
|
North America
|
64.23% |
| Canada | 2.51% |
| United States | 61.72% |
|
Latin America
|
1.32% |
| Argentina | 0.01% |
| Brazil | 0.53% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
12.47% |
| Austria | 0.26% |
| Belgium | 0.04% |
| Denmark | 0.21% |
| Finland | 0.25% |
| France | 2.35% |
| Germany | 1.98% |
| Greece | 0.00% |
| Ireland | 0.99% |
| Italy | 0.95% |
| Netherlands | 2.06% |
| Norway | 0.21% |
| Portugal | 0.32% |
| Spain | 0.22% |
| Sweden | 0.51% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Qatar | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.26% |
| United Arab Emirates | 0.04% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.82% |
| Australia | 0.81% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.72% |
| Singapore | 0.42% |
| South Korea | 1.01% |
| Taiwan | 1.76% |
|
Asia Emerging
|
3.71% |
| China | 1.61% |
| India | 1.46% |
| Indonesia | 0.26% |
| Kazakhstan | 0.02% |
| Malaysia | 0.06% |
| Philippines | 0.09% |
| Thailand | 0.12% |
| Unidentified Region | 3.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
16.56% |
| Real Estate |
|
4.35% |
| Sensitive |
|
45.12% |
| Communication Services |
|
6.50% |
| Energy |
|
5.06% |
| Industrials |
|
11.59% |
| Information Technology |
|
21.97% |
| Defensive |
|
15.64% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.25% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
2.46% |
As of September 30, 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 | -- |