TRRBX · T. Rowe Price Retirement 2020

31 holdings · expense ratio 0.53% · top 10 = 69.2% · concentration score 51.5/100 · holdings as of 2026-02-28 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#	Holding	Weight
1	779570506TRP NEW INCOME FD-Z	14.90%
2	872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	12.71%
3	779578400TRP VALUE FD-Z	7.87%
4	77958E208TRP GROWTH STOCK FD-Z	6.88%
5	87281D850TRP INTL BOND FD (USD HEDGED)-Z	5.52%
6	87283V502TRP HEDGED EQUITY FD-Z	5.00%
7	87281D827TRP INTL VALUE EQUITY FD-Z	4.24%
8	779552504TRP EQUITY INDEX 500 FD-Z	4.15%
9	74149R404TRP US LARGE-CAP CORE FD-Z	4.06%
10	87281D835TRP OVERSEAS STOCK FD-Z	3.91%
11	87279W308TRP REAL ASSETS FD-Z	3.53%
12	87281D702TRP DYNAMIC GLOBAL BOND FD-Z	3.18%
13	87281D843TRP INTL STOCK FD-Z	3.17%
14	87281D801TRP EMER MKTS BND FD-Z	3.05%
15	77957T701TRP US TREASURY LONG-TERM INDEX FD-Z	2.51%
16	741481709TRP HIGH YIELD FD-Z	2.36%
17	77957TTrp US Treasury Money Fd-Z	2.28%
18	87281D884TRP EM MKTS DISCOVERY STK FD-Z CL	1.60%
19	77957Y502TRP MID-CAP VALUE FD-Z	1.47%
20	87281D876TRP EMER MKTS STOCK FD-Z	1.47%
21	779556505TRP MID-CAP GROWTH FD-Z	1.33%
22	77956H153TRP DYNAMIC CREDIT FD-Z	1.27%
23	779562305TRP NEW HORIZONS FD-Z	0.87%
24	77957Q400TRP SMALL-CAP VALUE FD-Z	0.85%
25	779572601TRP SMALL-CAP STOCK FD-Z	0.78%

Sector split

Unclassified

99.9%

Overlaps most with

TRRIX · 89%

How much of TRRBX do you already own elsewhere?

If you hold TRRBX alongside other funds, some of these 31 positions are in your portfolio more than once. Paste your holdings to see the real exposure, the duplication, and your own Effective Funds number. Free, no account, nothing stored.

X-ray my portfolio — free →

Watch TRRBX

We re-read TRRBX’s published holdings every weeknight. Leave an address and we'll tell you when what's inside actually changes.

Not sending yet — email alerts are built but switched off, and you'll be among the first when they turn on. No spam, one-click unsubscribe.

Holdings from SEC N-PORT filings, as of 2026-02-28. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.