T. Rowe Price Retirement 2030 Advisor (PARCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.01
+0.15 (0.60%)
May 31, 2024, 8:01 PM EDT
PARCX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRZAX | T. Rowe Price Value Z | 10.87% |
| 2 | TRVZX | T. Rowe Price New Income Z | 10.37% |
| 3 | TRJZX | T. Rowe Price Growth Stock Z | 10.05% |
| 4 | TRZLX | T. Rowe Price US Large-Cap Core Z | 7.15% |
| 5 | TRHZX | T. Rowe Price Equity Index 500 Z | 6.93% |
| 6 | TRZSX | T. Rowe Price Overseas Stock Z | 5.43% |
| 7 | TROZX | T. Rowe Price International Value Eq Z | 4.94% |
| 8 | TRNZX | T. Rowe Price International Stock Z | 4.61% |
| 9 | TRZRX | T. Rowe Price Real Assets Z | 4.49% |
| 10 | TRPZX | T. Rowe Price Ltd Dur Infl Focus Bd Z | 3.63% |
| 11 | TRMZX | T. Rowe Price Intl Bd (USD Hdgd) Z | 3.43% |
| 12 | TRZUX | T. Rowe Price US Trs Long-Term Idx Z | 3.41% |
| 13 | TRQZX | T. Rowe Price Mid-Cap Growth Z | 2.80% |
| 14 | TRTZX | T. Rowe Price Mid-Cap Value Z | 2.53% |
| 15 | PZHEX | T. Rowe Price Hedged Equity Z | 2.53% |
| 16 | TRDZX | T. Rowe Price Dynamic Global Bond Z | 2.30% |
| 17 | TREZX | T. Rowe Price Emerging Markets Bond Z | 2.04% |
| 18 | TRKZX | T. Rowe Price High Yield Z | 1.93% |
| 19 | TRFZX | T. Rowe Price Em Mkts Discv Stk Z | 1.87% |
| 20 | TRZZX | T. Rowe Price Small-Cap Stock Z | 1.87% |
| 21 | n/a | Cash & Cash Equivalents | 1.63% |
| 22 | TRZVX | T. Rowe Price Small-Cap Value Z | 1.55% |
| 23 | TRGZX | T. Rowe Price Emerging Markets Stock Z | 1.54% |
| 24 | TRZXX | T. Rowe Price US Treasury Money Z | 1.25% |
| 25 | TRUZX | T. Rowe Price New Horizons Z | 1.22% |
| 26 | TRIZX | T. Rowe Price Floating Rate Z | 0.72% |
| 27 | TRCDX | T. Rowe Price Dynamic Credit Z | 0.23% |
| 28 | PCUZX | T. Rowe Price U.S. Equity Research Z | 0.22% |
| 29 | B 0 04.25.24 | United States Treasury Bills 0% | 0.08% |
| 30 | TTNFX | T Rowe Price Resv Invt Fds | 0.01% |
| 31 | n/a | S&P500 Emini Fut 6/24 | -1.63% |
As of Mar 31, 2024