PARKX - T. Rowe Price Retirement 2035 Advisor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.78%
Stocks78.98%
Bonds16.73%
Others2.30%
Preferred0.18%
Convertable0.03%

Sector Weightings (%)

Sector
PARKX
Basic Materials
3.97%
Consumer Cyclical
11.31%
Financial Services
19.72%
Realestate
2.77%
Consumer Defensive
7.77%
Healthcare
14.72%
Utilities
3.60%
Communication Services
3.39%
Energy
4.35%
Industrials
11.27%
Technology
17.11%

Equity Holdings

AveragePARKXCategory Average
Price/Earnings19.4618
Price/Book2.362.16
Price/Sales1.841.67
Price/Cashflow9.067.86
Median Market Cap39,447.5136,326.31
3 Year Earnings Growth10.229.88

Bond Holdings

AveragePARKXCategory Average
Maturity9.426.59
Duration5.634.91
Credit QualityN/AN/A

Bond Ratings

SectorPARKX
US Goverment0.00%
AAA48.75%
AA3.71%
A8.81%
BBB17.33%
BB7.83%
B9.34%
Below B3.02%
Others1.20%

Top 10 Holdings (85.36% of Total Assets)

NameSymbol% Assets
T. Rowe Price Growth StockN/A15.76%
T. Rowe Price ValueN/A15.21%
T. Rowe Price New IncomeN/A12.69%
T. Rowe Price Equity Index 500N/A9.57%
T. Rowe Price Overseas StockN/A7.87%
T. Rowe Price International Value EqN/A7.50%
T. Rowe Price International StockN/A6.85%
T. Rowe Price Mid-Cap GrowthN/A3.37%
T. Rowe Price Emerging Markets StockN/A3.35%
T. Rowe Price Mid-Cap ValueN/A3.19%