PAROX holdings — T. Rowe Price Retirement 2055 Fund
T. Rowe Price Retirement 2055 Fund (PAROX) held 30 positions with net assets of $12.4B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.0% of the fund, led by TRP GROWTH STOCK FD-Z, TRP VALUE FD-Z, TRP US LARGE-CAP CORE FD-Z.
PAROX top holdings
- TRP GROWTH STOCK FD-Z — 16.86% ($2.09B)
- TRP VALUE FD-Z — 16.15% ($2.00B)
- TRP US LARGE-CAP CORE FD-Z — 9.11% ($1.13B)
- TRP EQUITY INDEX 500 FD-Z — 8.80% ($1.09B)
- TRP INTL VALUE EQUITY FD-Z — 8.26% ($1.02B)
- TRP OVERSEAS STOCK FD-Z — 7.57% ($940M)
- TRP INTL STOCK FD-Z — 6.68% ($829M)
- TRP REAL ASSETS FD-Z — 5.91% ($733M)
- TRP EM MKTS DISCOVERY STK FD-Z CL — 3.41% ($423M)
- TRP EMER MKTS STOCK FD-Z — 3.23% ($401M)
- TRP MID-CAP VALUE FD-Z — 3.20% ($397M)
- TRP MID-CAP GROWTH FD-Z — 2.85% ($353M)
- TRP NEW HORIZONS FD-Z — 1.91% ($237M)
- TRP SMALL-CAP VALUE FD-Z — 1.85% ($229M)
- TRP SMALL-CAP STOCK FD-Z — 1.77% ($220M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 0.70% ($86.5M)
- TRP US TREASURY MONEY FD-Z — 0.64% ($79.9M)
- TRP NEW INCOME FD-Z — 0.46% ($56.9M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 0.28% ($34.3M)
- TRP INTL BOND FD (USD HEDGED)-Z — 0.19% ($23.4M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 0.12% ($15.1M)
- U S TREASURY BILL — 0.08% ($9.93M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.02% ($1.91M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.01% ($1.82M)
- ESM6 ESM6 S&P500 EMINI FUT JUN26 — 0.01% ($1.60M)
What are PAROX's top 10 holdings?
TRP GROWTH STOCK FD-Z (16.9%), TRP VALUE FD-Z (16.1%), TRP US LARGE-CAP CORE FD-Z (9.1%), TRP EQUITY INDEX 500 FD-Z (8.8%), TRP INTL VALUE EQUITY FD-Z (8.3%), TRP OVERSEAS STOCK FD-Z (7.6%), TRP INTL STOCK FD-Z (6.7%), TRP REAL ASSETS FD-Z (5.9%), TRP EM MKTS DISCOVERY STK FD-Z CL (3.4%), TRP EMER MKTS STOCK FD-Z (3.2%).
How many stocks are in PAROX?
T. Rowe Price Retirement 2055 Fund reported 30 holdings as of May 31, 2026.
Share classes: PAROX, RRTVX, TRJMX, TRRNX