T Rowe Price Target 2040 Fund I (TRXRX)
18.55
+0.01
(+0.05%)
USD |
Dec 04 2025
TRXRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 71.33% |
| Bond | 24.04% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.67% |
|---|---|
|
North America
|
65.45% |
| Canada | 2.18% |
| United States | 63.27% |
|
Latin America
|
2.22% |
| Argentina | 0.05% |
| Brazil | 0.62% |
| Chile | 0.14% |
| Colombia | 0.10% |
| Mexico | 0.48% |
| Peru | 0.08% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
10.66% |
| Austria | 0.21% |
| Belgium | 0.11% |
| Denmark | 0.19% |
| Finland | 0.19% |
| France | 1.97% |
| Germany | 1.69% |
| Greece | 0.01% |
| Ireland | 0.77% |
| Italy | 0.85% |
| Netherlands | 1.70% |
| Norway | 0.16% |
| Portugal | 0.25% |
| Spain | 0.31% |
| Sweden | 0.44% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.15% |
| Poland | 0.08% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.06% |
| Israel | 0.07% |
| Nigeria | 0.01% |
| Qatar | 0.05% |
| Saudi Arabia | 0.22% |
| South Africa | 0.27% |
| United Arab Emirates | 0.06% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.78% |
| Australia | 0.70% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.57% |
| Singapore | 0.36% |
| South Korea | 0.80% |
| Taiwan | 1.35% |
|
Asia Emerging
|
3.61% |
| China | 1.36% |
| India | 1.20% |
| Indonesia | 0.38% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.10% |
| Thailand | 0.20% |
| Unidentified Region | 4.88% |
|---|
Bond Credit Quality Exposure
| AAA | 4.59% |
| AA | 55.58% |
| A | 4.87% |
| BBB | 11.11% |
| BB | 6.43% |
| B | 3.60% |
| Below B | 1.17% |
| CCC | 1.13% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.27% |
| Not Available | 12.38% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.80% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
12.59% |
| Real Estate |
|
3.35% |
| Sensitive |
|
33.99% |
| Communication Services |
|
4.86% |
| Energy |
|
3.88% |
| Industrials |
|
8.84% |
| Information Technology |
|
16.42% |
| Defensive |
|
11.82% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.00% |
| Utilities |
|
1.60% |
| Not Classified |
|
26.38% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
26.15% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.54% |
| Corporate | 18.94% |
| Securitized | 10.38% |
| Municipal | 0.11% |
| Other | 1.03% |
Bond Maturity Exposure
| Short Term |
|
8.64% |
| Less than 1 Year |
|
8.64% |
| Intermediate |
|
59.83% |
| 1 to 3 Years |
|
19.63% |
| 3 to 5 Years |
|
22.33% |
| 5 to 10 Years |
|
17.87% |
| Long Term |
|
31.18% |
| 10 to 20 Years |
|
14.05% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
0.87% |
| Other |
|
0.35% |
As of September 30, 2025