PARIX holdings — T. Rowe Price Retirement Balanced Fund
T. Rowe Price Retirement Balanced Fund (PARIX) held 26 positions with net assets of $2.22B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.6% of the fund, led by TRP LTD DURATION INFL FOCUSED BD FD-Z, TRP NEW INCOME FD-Z, TRP GROWTH STOCK FD-Z.
PARIX top holdings
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 20.40% ($452M)
- TRP NEW INCOME FD-Z — 16.29% ($361M)
- TRP GROWTH STOCK FD-Z — 6.43% ($143M)
- TRP INTL BOND FD (USD HEDGED)-Z — 6.23% ($138M)
- TRP VALUE FD-Z — 6.15% ($136M)
- TRP HEDGED EQUITY FD-Z — 4.01% ($88.9M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 3.78% ($83.8M)
- TRP EMER MKTS BND FD-Z — 3.60% ($79.8M)
- TRP US LARGE-CAP CORE FD-Z — 3.43% ($76.0M)
- TRP EQUITY INDEX 500 FD-Z — 3.31% ($73.3M)
- TRP INTL VALUE EQUITY FD-Z — 3.03% ($67.2M)
- TRP OVERSEAS STOCK FD-Z — 2.78% ($61.6M)
- TRP HIGH YIELD FD-Z — 2.72% ($60.3M)
- TRP REAL ASSETS FD-Z — 2.55% ($56.5M)
- TRP INTL STOCK FD-Z — 2.44% ($54.2M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.33% ($51.8M)
- TRP DYNAMIC CREDIT FD-Z — 1.53% ($33.9M)
- TRP US TREASURY MONEY FD-Z — 1.29% ($28.7M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 1.26% ($27.9M)
- TRP EMER MKTS STOCK FD-Z — 1.19% ($26.4M)
- TRP MID-CAP VALUE FD-Z — 1.16% ($25.8M)
- TRP MID-CAP GROWTH FD-Z — 1.11% ($24.5M)
- TRP FLOATING RATE FD-Z — 0.89% ($19.8M)
- TRP NEW HORIZONS FD-Z — 0.72% ($16.0M)
- TRP SMALL-CAP VALUE FD-Z — 0.70% ($15.6M)
What are PARIX's top 10 holdings?
TRP LTD DURATION INFL FOCUSED BD FD-Z (20.4%), TRP NEW INCOME FD-Z (16.3%), TRP GROWTH STOCK FD-Z (6.4%), TRP INTL BOND FD (USD HEDGED)-Z (6.2%), TRP VALUE FD-Z (6.2%), TRP HEDGED EQUITY FD-Z (4.0%), TRP DYNAMIC GLOBAL BOND FD-Z (3.8%), TRP EMER MKTS BND FD-Z (3.6%), TRP US LARGE-CAP CORE FD-Z (3.4%), TRP EQUITY INDEX 500 FD-Z (3.3%).
How many stocks are in PARIX?
T. Rowe Price Retirement Balanced Fund reported 26 holdings as of May 31, 2026.
Share classes: PARIX, RRTIX, TRJWX, TRRIX