T Rowe Price Target 2030 Fund I (TWRRX)
15.69
+0.04
(+0.26%)
USD |
Oct 26 2026
TWRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 49.22% |
| Bond | 47.46% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.46% |
|---|---|
|
North America
|
71.30% |
| Canada | 1.61% |
| United States | 69.69% |
|
Latin America
|
3.16% |
| Argentina | 0.16% |
| Brazil | 0.63% |
| Chile | 0.24% |
| Colombia | 0.16% |
| Mexico | 0.83% |
| Peru | 0.08% |
| Venezuela | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
6.84% |
| Austria | 0.15% |
| Belgium | 0.15% |
| Denmark | 0.17% |
| Finland | 0.16% |
| France | 1.19% |
| Germany | 0.79% |
| Greece | 0.03% |
| Ireland | 0.41% |
| Italy | 0.60% |
| Netherlands | 1.27% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.38% |
| Sweden | 0.17% |
| Switzerland | 0.68% |
|
Europe Emerging
|
1.13% |
| Czech Republic | 0.06% |
| Poland | 0.10% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.28% |
| Egypt | 0.13% |
| Israel | 0.08% |
| Nigeria | 0.08% |
| Qatar | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.19% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.11% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.88% |
| Australia | 0.56% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.31% |
| Singapore | 0.40% |
| South Korea | 1.18% |
| Taiwan | 1.26% |
|
Asia Emerging
|
2.45% |
| China | 1.00% |
| India | 0.58% |
| Indonesia | 0.22% |
| Kazakhstan | 0.03% |
| Malaysia | 0.21% |
| Pakistan | 0.02% |
| Philippines | 0.05% |
| Thailand | 0.17% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 56.32% |
| A | 5.63% |
| BBB | 10.20% |
| BB | 6.30% |
| B | 4.32% |
| Below B | 1.04% |
| CCC | 0.92% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.28% |
| Not Available | 10.23% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
14.30% |
| Real Estate |
|
4.38% |
| Sensitive |
|
51.87% |
| Communication Services |
|
7.08% |
| Energy |
|
4.47% |
| Industrials |
|
12.02% |
| Information Technology |
|
28.29% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
9.58% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 68.72% |
| Corporate | 18.76% |
| Securitized | 10.83% |
| Municipal | 0.13% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
68.35% |
| 1 to 3 Years |
|
23.68% |
| 3 to 5 Years |
|
28.02% |
| 5 to 10 Years |
|
16.65% |
| Long Term |
|
26.70% |
| 10 to 20 Years |
|
10.33% |
| 20 to 30 Years |
|
14.69% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.43% |
As of September 30, 2026