T Rowe Price Target 2060 Fund (TRTFX)
15.98
-0.26
(-1.60%)
USD |
Mar 28 2025
TRTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 97.42% |
| Bond | 1.32% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.34% |
|---|---|
|
North America
|
68.08% |
| Canada | 2.64% |
| United States | 65.44% |
|
Latin America
|
1.26% |
| Argentina | 0.01% |
| Brazil | 0.54% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.22% |
| Peru | 0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 4.39% |
|
Europe Developed
|
11.82% |
| Austria | 0.18% |
| Belgium | 0.06% |
| Denmark | 0.34% |
| Finland | 0.15% |
| France | 2.19% |
| Germany | 2.02% |
| Greece | 0.00% |
| Ireland | 0.81% |
| Italy | 0.67% |
| Netherlands | 2.12% |
| Norway | 0.24% |
| Portugal | 0.28% |
| Spain | 0.15% |
| Sweden | 0.50% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.02% |
| Qatar | 0.03% |
| Saudi Arabia | 0.26% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 11.57% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
0.93% |
| Australia | 0.92% |
|
Asia Developed
|
2.94% |
| Hong Kong | 0.49% |
| Singapore | 0.35% |
| South Korea | 0.84% |
| Taiwan | 1.26% |
|
Asia Emerging
|
3.87% |
| China | 1.77% |
| India | 1.35% |
| Indonesia | 0.29% |
| Kazakhstan | 0.01% |
| Malaysia | 0.08% |
| Philippines | 0.11% |
| Thailand | 0.17% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.23% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
12.40% |
| Real Estate |
|
3.61% |
| Sensitive |
|
46.41% |
| Communication Services |
|
5.72% |
| Energy |
|
6.09% |
| Industrials |
|
10.47% |
| Information Technology |
|
24.13% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
12.14% |
| Utilities |
|
1.92% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
2.90% |
| Not Classified - Non Equity |
|
2.43% |
As of June 30, 2024