Frequently Asked Questions About TRRAX

What are the top holdings of TRRAX?

A machine-readable holdings disclosure for T. Rowe Price Retirement 2010 Fund (TRRAX) 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 TRRAX invest in?

T. Rowe Price Retirement 2010 Fund (TRRAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TRRAX most exposed to?

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

Is TRRAX a US-only fund?

The country allocation card on this page shows TRRAX'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 TRRAX invest in?

The T. Rowe Price Retirement 2010 Fund strategically invests its assets across a diverse array of other T. Rowe Price mutual funds, encompassing both equity and fixed-income options that span various asset classes and market sectors. The composition of its underlying T. Rowe Price fund holdings is periodically rebalanced, progressively altering its asset allocation as it draws closer to its specified retirement horizon. This fund's investment approach is tailored to the target retirement year of 2010, as reflected in its title, and operates on the presumption of an investor retiring at age 65.

TRRAX

T. Rowe Price Retirement 2010 Fund

NASDAQ·Asset Management · Financial Services

$16.80$0.03−0.18%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 28, 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
16.61%
779570506
TRP NEW INCOME FD-Z
15.87%
779578400
TRP VALUE FD-Z
6.85%
77958E208
TRP GROWTH STOCK FD-Z
6.03%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
5.80%
87283V502
TRP HEDGED EQUITY FD-Z
4.46%
87281D827
TRP INTL VALUE EQUITY FD-Z
3.72%
74149R404
TRP US LARGE-CAP CORE FD-Z
3.59%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
3.41%
87281D835
TRP OVERSEAS STOCK FD-Z
3.38%
Other
16 more holdings
30.15%

Top 10 holdings

69.71%

Top 25 holdings

99.14%

Concentration index

0.0788

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	16.61%	120.05M	$564.25M
2	779570506779570506TRP NEW INCOME FD-Z	TRP NEW INCOME FD-Z	15.87%	66.50M	$539.28M
3	779578400779578400TRP VALUE FD-Z	TRP VALUE FD-Z	6.85%	4.40M	$232.59M
4	77958E20877958E208TRP GROWTH STOCK FD-Z	TRP GROWTH STOCK FD-Z	6.03%	1.98M	$204.91M
5	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	5.80%	22.82M	$196.91M
6	87283V50287283V502TRP HEDGED EQUITY FD-Z	TRP HEDGED EQUITY FD-Z	4.46%	11.39M	$151.55M
7	87281D82787281D827TRP INTL VALUE EQUITY FD-Z	TRP INTL VALUE EQUITY FD-Z	3.72%	4.75M	$126.37M
8	74149R40474149R404TRP US LARGE-CAP CORE FD-Z	TRP US LARGE-CAP CORE FD-Z	3.59%	2.74M	$122.12M
9	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	3.41%	15.45M	$115.74M
10	87281D83587281D835TRP OVERSEAS STOCK FD-Z	TRP OVERSEAS STOCK FD-Z	3.38%	6.46M	$114.96M
11	779552504779552504TRP EQUITY INDEX 500 FD-Z	TRP EQUITY INDEX 500 FD-Z	3.32%	630.40K	$112.73M
12	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	3.29%	11.18M	$111.72M
13	87279W30887279W308TRP REAL ASSETS FD-Z	TRP REAL ASSETS FD-Z	3.12%	5.04M	$105.89M
14	87281D84387281D843TRP INTL STOCK FD-Z	TRP INTL STOCK FD-Z	2.83%	4.26M	$96.12M
15	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	2.82%	95.77M	$95.77M
16	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	2.58%	14.69M	$87.68M
17	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.48%	11.37M	$84.24M
18	87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL	TRP EM MKTS DISCOVERY STK FD-Z CL	1.39%	2.27M	$47.28M
19	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	1.36%	5.25M	$46.15M
20	77957Y50277957Y502TRP MID-CAP VALUE FD-Z	TRP MID-CAP VALUE FD-Z	1.34%	1.28M	$45.66M

Showing 20 of 26

Sectors

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

Countries

Domicile

United States · 99.87%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About TRRAX

What are the top holdings of TRRAX?: A machine-readable holdings disclosure for T. Rowe Price Retirement 2010 Fund (TRRAX) 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 TRRAX invest in?: T. Rowe Price Retirement 2010 Fund (TRRAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TRRAX most exposed to?: TRRAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TRRAX a US-only fund?: The country allocation card on this page shows TRRAX'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 TRRAX invest in?: The T. Rowe Price Retirement 2010 Fund strategically invests its assets across a diverse array of other T. Rowe Price mutual funds, encompassing both equity and fixed-income options that span various asset classes and market sectors. The composition of its underlying T. Rowe Price fund holdings is periodically rebalanced, progressively altering its asset allocation as it draws closer to its specified retirement horizon. This fund's investment approach is tailored to the target retirement year of 2010, as reflected in its title, and operates on the presumption of an investor retiring at age 65.

TickerHolding

Name

Weight

Market Value

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

16.61%

120.05M

$564.25M

779570506779570506TRP NEW INCOME FD-Z

TRP NEW INCOME FD-Z

15.87%

66.50M

$539.28M

779578400779578400TRP VALUE FD-Z

TRP VALUE FD-Z

6.85%

4.40M

$232.59M

77958E20877958E208TRP GROWTH STOCK FD-Z

TRP GROWTH STOCK FD-Z

6.03%

1.98M

$204.91M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

5.80%

22.82M

$196.91M

87283V50287283V502TRP HEDGED EQUITY FD-Z

TRP HEDGED EQUITY FD-Z

4.46%

11.39M

$151.55M

87281D82787281D827TRP INTL VALUE EQUITY FD-Z

TRP INTL VALUE EQUITY FD-Z

3.72%

4.75M

$126.37M

74149R40474149R404TRP US LARGE-CAP CORE FD-Z

TRP US LARGE-CAP CORE FD-Z

3.59%

2.74M

$122.12M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

3.41%

15.45M

$115.74M

87281D83587281D835TRP OVERSEAS STOCK FD-Z

TRP OVERSEAS STOCK FD-Z

3.38%

6.46M

$114.96M

779552504779552504TRP EQUITY INDEX 500 FD-Z

TRP EQUITY INDEX 500 FD-Z

3.32%

630.40K

$112.73M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

3.29%

11.18M

$111.72M

87279W30887279W308TRP REAL ASSETS FD-Z

TRP REAL ASSETS FD-Z

3.12%

5.04M

$105.89M

87281D84387281D843TRP INTL STOCK FD-Z

TRP INTL STOCK FD-Z

2.83%

4.26M

$96.12M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

2.82%

95.77M

$95.77M

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

2.58%

14.69M

$87.68M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.48%

11.37M

$84.24M

87281D88487281D884TRP EM MKTS DISCOVERY STK FD-Z CL

TRP EM MKTS DISCOVERY STK FD-Z CL

1.39%

2.27M

$47.28M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

1.36%

5.25M

$46.15M

77957Y50277957Y502TRP MID-CAP VALUE FD-Z

TRP MID-CAP VALUE FD-Z

1.34%

1.28M

$45.66M