T Rowe Price Target 2030 Fund I (TWRRX)
15.85
0.00 (0.00%)
USD |
Dec 05 2025
TWRRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 50.17% |
| Bond | 44.97% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.91% |
|---|---|
|
North America
|
68.84% |
| Canada | 1.78% |
| United States | 67.06% |
|
Latin America
|
3.07% |
| Argentina | 0.12% |
| Brazil | 0.68% |
| Chile | 0.24% |
| Colombia | 0.21% |
| Mexico | 0.66% |
| Peru | 0.16% |
| Venezuela | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
8.41% |
| Austria | 0.16% |
| Belgium | 0.15% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 1.53% |
| Germany | 1.33% |
| Greece | 0.01% |
| Ireland | 0.49% |
| Italy | 0.70% |
| Netherlands | 1.28% |
| Norway | 0.11% |
| Portugal | 0.17% |
| Spain | 0.36% |
| Sweden | 0.35% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.24% |
| Poland | 0.11% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.12% |
| Israel | 0.06% |
| Nigeria | 0.01% |
| Qatar | 0.06% |
| Saudi Arabia | 0.19% |
| South Africa | 0.28% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.68% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.70% |
| Australia | 0.56% |
|
Asia Developed
|
2.15% |
| Hong Kong | 0.40% |
| Singapore | 0.28% |
| South Korea | 0.56% |
| Taiwan | 0.90% |
|
Asia Emerging
|
3.29% |
| China | 1.04% |
| India | 0.90% |
| Indonesia | 0.46% |
| Kazakhstan | 0.03% |
| Malaysia | 0.27% |
| Pakistan | 0.02% |
| Philippines | 0.11% |
| Thailand | 0.25% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 4.03% |
| AA | 57.56% |
| A | 4.36% |
| BBB | 10.29% |
| BB | 6.86% |
| B | 4.02% |
| Below B | 1.39% |
| CCC | 1.34% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.29% |
| Not Available | 11.21% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.60% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
8.67% |
| Real Estate |
|
2.40% |
| Sensitive |
|
24.61% |
| Communication Services |
|
3.67% |
| Energy |
|
2.71% |
| Industrials |
|
6.11% |
| Information Technology |
|
12.12% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
4.67% |
| Utilities |
|
1.30% |
| Not Classified |
|
47.63% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
47.48% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 70.86% |
| Corporate | 18.63% |
| Securitized | 9.28% |
| Municipal | 0.14% |
| Other | 1.10% |
Bond Maturity Exposure
| Short Term |
|
7.87% |
| Less than 1 Year |
|
7.87% |
| Intermediate |
|
67.09% |
| 1 to 3 Years |
|
21.00% |
| 3 to 5 Years |
|
28.97% |
| 5 to 10 Years |
|
17.13% |
| Long Term |
|
24.69% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.35% |
As of September 30, 2025