T Rowe Price Target 2025 Fund (TRRVX)
13.97
-0.04
(-0.29%)
USD |
Apr 28 2026
TRRVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 40.04% |
| Bond | 56.37% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.40% |
|---|---|
|
North America
|
72.06% |
| Canada | 1.52% |
| United States | 70.54% |
|
Latin America
|
3.34% |
| Argentina | 0.14% |
| Brazil | 0.63% |
| Chile | 0.25% |
| Colombia | 0.42% |
| Mexico | 0.76% |
| Peru | 0.15% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.87% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
7.26% |
| Austria | 0.14% |
| Belgium | 0.15% |
| Denmark | 0.18% |
| Finland | 0.14% |
| France | 1.22% |
| Germany | 0.98% |
| Greece | 0.01% |
| Ireland | 0.41% |
| Italy | 0.59% |
| Netherlands | 1.13% |
| Norway | 0.14% |
| Portugal | 0.09% |
| Spain | 0.44% |
| Sweden | 0.34% |
| Switzerland | 0.62% |
|
Europe Emerging
|
1.43% |
| Czech Republic | 0.19% |
| Poland | 0.09% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.17% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| Qatar | 0.04% |
| Saudi Arabia | 0.16% |
| South Africa | 0.25% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.45% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.78% |
| Australia | 0.44% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.30% |
| Singapore | 0.23% |
| South Korea | 0.59% |
| Taiwan | 0.74% |
|
Asia Emerging
|
2.81% |
| China | 0.88% |
| India | 0.63% |
| Indonesia | 0.41% |
| Kazakhstan | 0.03% |
| Malaysia | 0.24% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.33% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 57.31% |
| A | 4.70% |
| BBB | 10.18% |
| BB | 6.55% |
| B | 3.99% |
| Below B | 1.34% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 11.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
15.30% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
6.76% |
| Real Estate |
|
1.80% |
| Sensitive |
|
20.31% |
| Communication Services |
|
3.13% |
| Energy |
|
2.00% |
| Industrials |
|
4.89% |
| Information Technology |
|
10.30% |
| Defensive |
|
6.58% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
4.11% |
| Utilities |
|
0.96% |
| Not Classified |
|
57.80% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
57.71% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 69.88% |
| Corporate | 18.57% |
| Securitized | 9.74% |
| Municipal | 0.16% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
21.54% |
| 3 to 5 Years |
|
28.33% |
| 5 to 10 Years |
|
18.25% |
| Long Term |
|
24.40% |
| 10 to 20 Years |
|
10.27% |
| 20 to 30 Years |
|
12.96% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.29% |
As of March 31, 2026