T Rowe Price Target 2025 Fund I (TRVVX)
13.72
-0.02
(-0.15%)
USD |
Feb 04 2026
TRVVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 40.65% |
| Bond | 54.69% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
71.13% |
| Canada | 1.53% |
| United States | 69.59% |
|
Latin America
|
3.29% |
| Argentina | 0.10% |
| Brazil | 0.70% |
| Chile | 0.25% |
| Colombia | 0.36% |
| Mexico | 0.79% |
| Peru | 0.13% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.72% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
7.39% |
| Austria | 0.15% |
| Belgium | 0.14% |
| Denmark | 0.14% |
| Finland | 0.12% |
| France | 1.31% |
| Germany | 1.03% |
| Greece | 0.01% |
| Ireland | 0.42% |
| Italy | 0.56% |
| Netherlands | 1.15% |
| Norway | 0.06% |
| Portugal | 0.12% |
| Spain | 0.42% |
| Sweden | 0.35% |
| Switzerland | 0.73% |
|
Europe Emerging
|
1.30% |
| Czech Republic | 0.18% |
| Poland | 0.10% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.29% |
| Egypt | 0.16% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.30% |
| United Arab Emirates | 0.10% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.64% |
| Australia | 0.48% |
|
Asia Developed
|
1.84% |
| Hong Kong | 0.36% |
| Singapore | 0.27% |
| South Korea | 0.50% |
| Taiwan | 0.70% |
|
Asia Emerging
|
2.78% |
| China | 0.90% |
| India | 0.66% |
| Indonesia | 0.32% |
| Kazakhstan | 0.03% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.32% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 3.92% |
| AA | 57.65% |
| A | 4.91% |
| BBB | 10.18% |
| BB | 6.84% |
| B | 3.95% |
| Below B | 1.29% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.27% |
| Not Available | 10.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
15.73% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
6.91% |
| Real Estate |
|
1.88% |
| Sensitive |
|
20.53% |
| Communication Services |
|
3.20% |
| Energy |
|
2.06% |
| Industrials |
|
4.91% |
| Information Technology |
|
10.36% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
4.05% |
| Utilities |
|
0.96% |
| Not Classified |
|
57.10% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
57.05% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 70.84% |
| Corporate | 18.52% |
| Securitized | 9.26% |
| Municipal | 0.17% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
68.46% |
| 1 to 3 Years |
|
19.64% |
| 3 to 5 Years |
|
30.99% |
| 5 to 10 Years |
|
17.82% |
| Long Term |
|
23.72% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.37% |
As of December 31, 2025