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T. Rowe Price Retirement 2045 Advisor (PARLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.61-0.04 (-0.18%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.41%
Stocks94.60%
Bonds2.48%
Others0.47%
Preferred0.04%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PARLX
Basic Materials
5.54%
Consumer Cyclical
9.71%
Financial Services
14.40%
Real Estate
4.24%
Consumer Defensive
5.35%
Healthcare
12.64%
Utilities
2.04%
Communication Services
5.99%
Energy
6.34%
Industrials
10.46%
Technology
23.28%

Equity Holdings

AveragePARLXCategory Average
Price/Earnings0.0523.21
Price/Book0.342.88
Price/Sales0.472.12
Price/Cashflow0.0714.08
Median Market Cap88,968.9969,876.64
3 Year Earnings Growth19.8812.09

Bond Holdings

AveragePARLXCategory Average
MaturityN/A8.05
Duration3.416.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)PARLX
US Government1.75%
AAA84.50%
AA1.78%
A5.40%
BBB6.40%
BB1.27%
B0.39%
Below B0.05%
Others0.22%

Top 10 Holdings (85.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price Value ZTRZAX15.49%
T. Rowe Price Growth Stock ZTRJZX14.66%
T. Rowe Price Equity Index 500 ZTRHZX10.13%
T. Rowe Price US Large-Cap Core ZTRZLX10.11%
T. Rowe Price Overseas Stock ZTRZSX7.61%
T. Rowe Price International Value Eq ZTROZX7.20%
T. Rowe Price International Stock ZTRNZX6.40%
T. Rowe Price Real Assets ZTRZRX6.07%
T. Rowe Price Mid-Cap Growth ZTRQZX3.82%
T. Rowe Price Mid-Cap Value ZTRTZX3.54%