TRRIX · T. Rowe Price Retirement Balanced

26 holdings · expense ratio 0.51% · top 10 = 71.7% · concentration score 56.6/100 · holdings as of 2026-02-28 · SEC N-PORT data (~60-day lag)

Top 25 holdings

#HoldingWeight
187279830120.39%
277957050616.26%
37795784006.16%
487281D8505.97%
577958E2085.42%
687283V5024.02%
787281D7023.46%
887281D8013.43%
987281D8273.36%
1074149R4043.24%
1187281D8353.04%
127795525043.04%
1387279W3082.81%
147414817092.74%
1577957T2.74%
1687281D8432.53%
1777957T7012.34%
1877956H1531.45%
1987281D8841.25%
2077957Y5021.22%
217795565051.14%
2287281D8761.14%
2387279B4030.89%
247795623050.69%
2577957Q4000.68%

Sector split

Unclassified
100.0%

Overlaps most with

How much of TRRIX do you already own elsewhere?

If you hold TRRIX alongside other funds, some of these 26 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 TRRIX

We re-read TRRIX’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.