Frequently Asked Questions About TRJWX

What are the top holdings of TRJWX?

A machine-readable holdings disclosure for T. Rowe Price Retirement Balanced ClassI (TRJWX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TRJWX invest in?

T. Rowe Price Retirement Balanced ClassI (TRJWX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRJWX most exposed to?

TRJWX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TRJWX a US-only fund?

The country allocation card on this page shows TRJWX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TRJWX invest in?

The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. Under normal circumstances, the Fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors.

TRJWX

T. Rowe Price Retirement Balanced ClassI

NASDAQ·Asset Management · Financial Services

$14.49$0.04+0.28%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

872798301
TRP LTD DURATION INFL FOCUSED BD FD-Z
20.40%
779570506
TRP NEW INCOME FD-Z
16.29%
77958E208
TRP GROWTH STOCK FD-Z
6.43%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
6.23%
779578400
TRP VALUE FD-Z
6.15%
87283V502
TRP HEDGED EQUITY FD-Z
4.01%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
3.78%
87281D801
TRP EMER MKTS BND FD-Z
3.60%
74149R404
TRP US LARGE-CAP CORE FD-Z
3.43%
779552504
TRP EQUITY INDEX 500 FD-Z
3.31%
Other
16 more holdings
26.39%

Top 10 holdings

73.63%

Top 25 holdings

99.34%

Concentration index

0.0919

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (26)

#	TickerHolding	Name	Weight	Shares	Market Value
1	872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	TRP LTD DURATION INFL FOCUSED BD FD-Z	20.40%	95.82M	$452.29M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	16.29%	45.62M	$361.29M
3	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	6.43%	1.21M	$142.63M
4	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	6.23%	16.22M	$138.19M
5	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	6.15%	2.54M	$136.48M
6	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	4.01%	6.31M	$88.94M
7	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	3.78%	11.00M	$83.82M
8	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	3.60%	8.05M	$79.79M
9	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	3.43%	1.61M	$75.98M
10	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	3.31%	372.23K	$73.34M
11	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	3.03%	2.55M	$67.24M
12	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	2.78%	3.46M	$61.65M
13	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.72%	10.13M	$60.30M
14	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	2.55%	2.81M	$56.54M
15	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.44%	2.37M	$54.15M
16	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.33%	7.36M	$51.77M
17	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.53%	3.96M	$33.86M
18	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.29%	28.67M	$28.67M
19	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.26%	1.23M	$27.88M
20	87281D87687281D876TRP EMER MKTS STOCK FD-Z	TRP EMER MKTS STOCK FD-Z	1.19%	466.91K	$26.42M

Showing 20 of 26

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.01%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About TRJWX

What are the top holdings of TRJWX?: A machine-readable holdings disclosure for T. Rowe Price Retirement Balanced ClassI (TRJWX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TRJWX invest in?: T. Rowe Price Retirement Balanced ClassI (TRJWX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRJWX most exposed to?: TRJWX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRJWX a US-only fund?: The country allocation card on this page shows TRJWX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TRJWX invest in?: The Fund seeks the highest total return over time consistent with an emphasis on both capital growth and income. Under normal circumstances, the Fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

20.40%

95.82M

$452.29M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

16.29%

45.62M

$361.29M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

6.43%

1.21M

$142.63M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

6.23%

16.22M

$138.19M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

6.15%

2.54M

$136.48M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

4.01%

6.31M

$88.94M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

3.78%

11.00M

$83.82M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

3.60%

8.05M

$79.79M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

3.43%

1.61M

$75.98M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

3.31%

372.23K

$73.34M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

3.03%

2.55M

$67.24M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

2.78%

3.46M

$61.65M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

2.72%

10.13M

$60.30M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

2.55%

2.81M

$56.54M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.44%

2.37M

$54.15M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.33%

7.36M

$51.77M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.53%

3.96M

$33.86M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.29%

28.67M

$28.67M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.26%

1.23M

$27.88M

87281D87687281D876TRP EMER MKTS STOCK FD-Z

TRP EMER MKTS STOCK FD-Z

1.19%

466.91K

$26.42M