T Rowe Price Target 2040 Fund I (TRXRX)
16.31
-0.11
(-0.67%)
USD |
Mar 04 2025
TRXRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 74.35% |
| Bond | 23.35% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.21% |
|---|---|
|
North America
|
69.22% |
| Canada | 2.26% |
| United States | 66.96% |
|
Latin America
|
1.99% |
| Argentina | 0.03% |
| Brazil | 0.52% |
| Chile | 0.15% |
| Colombia | 0.11% |
| Mexico | 0.37% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
10.25% |
| Austria | 0.18% |
| Belgium | 0.05% |
| Denmark | 0.31% |
| Finland | 0.12% |
| France | 1.78% |
| Germany | 1.82% |
| Greece | 0.01% |
| Ireland | 0.66% |
| Italy | 0.66% |
| Netherlands | 1.74% |
| Norway | 0.18% |
| Portugal | 0.23% |
| Spain | 0.25% |
| Sweden | 0.41% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.06% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.18% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.33% |
|---|---|
| Japan | 3.30% |
|
Australasia
|
0.93% |
| Australia | 0.84% |
|
Asia Developed
|
2.33% |
| Hong Kong | 0.39% |
| Singapore | 0.31% |
| South Korea | 0.66% |
| Taiwan | 0.96% |
|
Asia Emerging
|
3.76% |
| China | 1.57% |
| India | 1.15% |
| Indonesia | 0.39% |
| Kazakhstan | 0.02% |
| Malaysia | 0.21% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.21% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 49.03% |
| A | 5.05% |
| BBB | 11.60% |
| BB | 6.48% |
| B | 4.24% |
| Below B | 0.99% |
| CCC | 0.81% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.20% |
| Not Available | 16.96% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
9.82% |
| Real Estate |
|
2.85% |
| Sensitive |
|
36.56% |
| Communication Services |
|
4.48% |
| Energy |
|
4.83% |
| Industrials |
|
8.29% |
| Information Technology |
|
18.96% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.58% |
| Utilities |
|
1.51% |
| Not Classified |
|
25.25% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
22.97% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 66.23% |
| Corporate | 20.55% |
| Securitized | 12.18% |
| Municipal | 0.11% |
| Other | 0.94% |
Bond Maturity Exposure
| Short Term |
|
10.42% |
| Less than 1 Year |
|
10.42% |
| Intermediate |
|
54.70% |
| 1 to 3 Years |
|
16.62% |
| 3 to 5 Years |
|
19.90% |
| 5 to 10 Years |
|
18.18% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
14.80% |
| 20 to 30 Years |
|
18.33% |
| Over 30 Years |
|
1.20% |
| Other |
|
0.55% |
As of December 31, 2024