TOORX Holdings Information

TOORX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

80.88%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

385.02M

Forward PE Ratio

18.52

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.66%	1,231,578
2	TRJZX	T. Rowe Price Growth Stock Z	14.28%	521,062
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.26%	209,584
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.78%	814,997
5	TROZX	T. Rowe Price International Value Eq Z	8.59%	1,461,205
6	TRZSX	T. Rowe Price Overseas Stock Z	7.43%	1,841,647
7	TRNZX	T. Rowe Price International Stock Z	6.12%	1,178,187
8	TRZRX	T. Rowe Price Real Assets Z	5.86%	1,340,713
9	TRTZX	T. Rowe Price Mid-Cap Value Z	2.97%	370,219
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.92%	652,831
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.91%	118,769
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.67%	242,847
13	TRVZX	T. Rowe Price New Income Z	2.61%	1,302,990
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.58%	10,387,247
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.66%	129,981
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.61%	112,906
17	TRUZX	T. Rowe Price New Horizons Z	1.60%	119,540
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.13%	628,975
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.87%	409,542
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.48%	253,742
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	403,946
22	TRKZX	T. Rowe Price High Yield Z	0.30%	203,141
23	TREZX	T. Rowe Price Emerging Markets Bond Z	0.23%	94,500
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	389

As of Dec 31, 2025