T Rowe Price Retirement 2015 Fund I (TRUBX)
12.79
-0.06
(-0.47%)
USD |
Mar 04 2025
TRUBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 48.42% |
| Bond | 49.36% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.60% |
|---|---|
|
North America
|
72.66% |
| Canada | 1.80% |
| United States | 70.87% |
|
Latin America
|
2.94% |
| Argentina | 0.05% |
| Brazil | 0.45% |
| Chile | 0.26% |
| Colombia | 0.26% |
| Mexico | 0.58% |
| Peru | 0.09% |
| Venezuela | 0.05% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.63% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
7.84% |
| Austria | 0.18% |
| Belgium | 0.04% |
| Denmark | 0.24% |
| Finland | 0.07% |
| France | 1.18% |
| Germany | 1.45% |
| Greece | 0.01% |
| Ireland | 0.52% |
| Italy | 0.63% |
| Netherlands | 1.14% |
| Norway | 0.12% |
| Portugal | 0.16% |
| Spain | 0.34% |
| Sweden | 0.27% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.14% |
| Israel | 0.04% |
| Nigeria | 0.02% |
| Qatar | 0.09% |
| Saudi Arabia | 0.19% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
0.85% |
| Australia | 0.66% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.29% |
| Singapore | 0.26% |
| South Korea | 0.37% |
| Taiwan | 0.69% |
|
Asia Emerging
|
3.27% |
| China | 1.13% |
| India | 0.82% |
| Indonesia | 0.49% |
| Kazakhstan | 0.02% |
| Malaysia | 0.33% |
| Pakistan | 0.01% |
| Philippines | 0.13% |
| Thailand | 0.20% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 4.96% |
| AA | 49.68% |
| A | 4.73% |
| BBB | 11.19% |
| BB | 7.62% |
| B | 5.19% |
| Below B | 1.28% |
| CCC | 1.01% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.24% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
15.30% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
6.49% |
| Real Estate |
|
1.91% |
| Sensitive |
|
24.76% |
| Communication Services |
|
3.11% |
| Energy |
|
3.15% |
| Industrials |
|
5.41% |
| Information Technology |
|
13.08% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
6.47% |
| Utilities |
|
1.06% |
| Not Classified |
|
49.72% |
| Non Classified Equity |
|
1.56% |
| Not Classified - Non Equity |
|
48.16% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 65.52% |
| Corporate | 21.69% |
| Securitized | 11.48% |
| Municipal | 0.19% |
| Other | 1.12% |
Bond Maturity Exposure
| Short Term |
|
7.91% |
| Less than 1 Year |
|
7.91% |
| Intermediate |
|
63.93% |
| 1 to 3 Years |
|
20.05% |
| 3 to 5 Years |
|
25.15% |
| 5 to 10 Years |
|
18.73% |
| Long Term |
|
27.60% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
14.90% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.56% |
As of December 31, 2024