Holdings of T. Rowe Price Retirement 2070 Fund
T. ROWE PRICE RETIREMENT FUNDS, INC. · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 42.5M $ · Ten largest lines: 87.7 % of the equity sleeve
Sector breakdown
- Funds 81.7 %
- Unattributed 18.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 42.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TRP VALUE FD-Z | 133,402 | 7M $ | 16.59 % |
| TRP GROWTH STOCK FD-Z | 61,150 | 6.3M $ | 14.91 % |
| TRP EQUITY INDEX 500 FD-Z | 22,176 | 4M $ | 9.34 % |
| TRP INTL VALUE EQUITY FD-Z | 147,246 | 3.9M $ | 9.23 % |
| TRP US LARGE-CAP CORE FD-Z | 83,999 | 3.7M $ | 8.81 % |
| TRP OVERSEAS STOCK FD-Z | 192,415 | 3.4M $ | 8.07 % |
| TRP REAL ASSETS FD-Z | 137,604 | 2.9M $ | 6.80 % |
| TRP INTL STOCK FD-Z | 126,298 | 2.8M $ | 6.71 % |
| TRP EM MKTS DISCOVERY STK FD-Z CL | 65,892 | 1.4M $ | 3.24 % |
| TRP MID-CAP VALUE FD-Z | 37,185 | 1.3M $ | 3.12 % |
| TRP MID-CAP GROWTH FD-Z | 12,314 | 1.2M $ | 2.94 % |
| TRP EMER MKTS STOCK FD-Z | 24,325 | 1.2M $ | 2.90 % |
| TRP NEW HORIZONS FD-Z | 14,350 | 819.8K $ | 1.93 % |
| TRP SMALL-CAP VALUE FD-Z | 13,537 | 754K $ | 1.78 % |
| TRP SMALL-CAP STOCK FD-Z | 11,815 | 735.9K $ | 1.73 % |
| TRP NEW INCOME FD-Z | 23,098 | 187.3K $ | 0.44 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 15,151 | 112.3K $ | 0.26 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 7,948 | 68.6K $ | 0.16 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 5,352 | 40.1K $ | 0.09 % |