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TRPTX Holdings List NMFQS:TRPTX

Allocation--30% to 50% Equity | T. Rowe Price
$11.28
↓ $-0.01 (-0.09%)
Last Updated: Feb 17, 2026

T. Rowe Price Retirement Balanced I Fund I Class (TRPTX) is a Allocation--30% to 50% Equity fund with $264.98 Million in assets. The fund allocates 76.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Ltd Dur Infl Focus Bd Z at 21.14 of total assets. This is followed by T. Rowe Price New Income Z ( 16.16) and T. Rowe Price Value Z ( 7.17).

TRPTX Holdings

Name Weight Owned Change
T. Rowe Price Ltd Dur Infl Focus Bd Z 21.14 21,794,852 187,048
T. Rowe Price New Income Z 16.16 9,655,692 154,062
T. Rowe Price Value Z 7.17 831,021 28,345
T. Rowe Price Growth Stock Z 5.93 352,939 56,052
T. Rowe Price Equity Index 500 Z 5.89 266,710 -45,719
T. Rowe Price Intl Bd (USD Hdgd) Z 5.65 3,190,863 52,684
T. Rowe Price Dynamic Global Bond Z 4.28 2,359,489 39,112
T. Rowe Price Emerging Markets Bond Z 3.87 2,130,742 53,009
T. Rowe Price High Yield Z 3.58 3,072,990 -52,345
T. Rowe Price International Value Eq Z 3.07 1,102,638 -47,285
T. Rowe Price Overseas Stock Z 3.00 1,297,947 34,086
T. Rowe Price International Stock Z 2.67 780,122 38,840
T. Rowe Price Floating Rate Z 2.43 1,386,984 140,663
T. Rowe Price US Trs Long-Term Idx Z 2.24 1,156,959 226,403
T. Rowe Price Mid-Cap Value Z 1.74 265,647 2,539
T. Rowe Price Mid-Cap Growth Z 1.48 76,322 4,110
T. Rowe Price Real Assets Z 1.29 439,884 19,968
T. Rowe Price Em Mkts Discv Stk Z 1.10 436,487 57,292
T. Rowe Price Emerging Markets Stock Z 1.07 143,294 -21,659
T. Rowe Price Small-Cap Value Z 1.03 96,903 1,021
T. Rowe Price Small-Cap Stock Z 0.98 85,248 961
T. Rowe Price U.S. Equity Research Z 0.95 118,704 92,690
T. Rowe Price US Large-Cap Core Z 0.71 113,337 1,472
T. Rowe Price New Horizons Z 0.69 59,404 646
T Rowe Price Resv Invt Fds 0.01 570 570

Asset Allocation

Bond 53.18%
Cash 7.03%
Non US Stock 11.89%
Not Classified 0.17%
Other 0.27%
US Stock 27.46%

Market Cap

AverageMarketCap 84362.03%
Giant 14.95%
Large 12.66%
Medium 9.00%
Micro 0.51%
Small 1.95%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 5.49%
Consumer Cyclical 9.78%
Financial Services 14.18%
Real Estate 4.34%
Consumer Defensive 6.25%
Healthcare 13.69%
Utilities 2.10%
Communication Services 6.43%
Energy 6.23%
Industrials 10.21%
Technology 21.30%

World Regions

Latin America 1.11%
North America 72.85%
Asia Developed 2.64%
Asia Emerging 3.77%
Australasia 0.98%
Japan 3.69%
Africa/Middle East 0.55%
Europe Developed 10.88%
Europe Emerging 0.13%
United Kingdom 3.41%

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