T Rowe Price Retirement 2065 Fund (TRSJX)
13.20
+0.02
(+0.15%)
USD |
Mar 25 2025
TRSJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.52% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
68.03% |
| Canada | 2.73% |
| United States | 65.30% |
|
Latin America
|
1.22% |
| Argentina | 0.01% |
| Brazil | 0.46% |
| 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 | 16.72% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
11.63% |
| Austria | 0.19% |
| Belgium | 0.06% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 2.15% |
| Germany | 2.00% |
| Greece | 0.00% |
| Ireland | 0.78% |
| Italy | 0.70% |
| Netherlands | 1.98% |
| Norway | 0.25% |
| Portugal | 0.28% |
| Spain | 0.17% |
| Sweden | 0.50% |
| Switzerland | 1.72% |
|
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 | 0.17% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.86% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.89% |
| Australia | 0.88% |
|
Asia Developed
|
3.36% |
| Hong Kong | 0.62% |
| Singapore | 0.40% |
| South Korea | 0.78% |
| Taiwan | 1.57% |
|
Asia Emerging
|
3.65% |
| China | 1.61% |
| India | 1.33% |
| Indonesia | 0.28% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Philippines | 0.11% |
| Thailand | 0.13% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
12.41% |
| Real Estate |
|
3.60% |
| Sensitive |
|
46.46% |
| Communication Services |
|
5.74% |
| Energy |
|
6.08% |
| Industrials |
|
10.47% |
| Information Technology |
|
24.17% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
12.15% |
| Utilities |
|
1.91% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
2.36% |
As of June 30, 2024