TOORX Holdings Information

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

Total Holdings

Top 10 Percentage

80.01%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

385.02M

Forward PE Ratio

18.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.45%	1,188,164
2	TRJZX	T. Rowe Price Growth Stock Z	15.32%	566,807
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.62%	187,523
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.47%	763,479
5	TROZX	T. Rowe Price International Value Eq Z	7.42%	1,191,495
6	TRZSX	T. Rowe Price Overseas Stock Z	6.68%	1,576,778
7	TRNZX	T. Rowe Price International Stock Z	6.13%	1,115,845
8	TRZRX	T. Rowe Price Real Assets Z	5.23%	1,158,666
9	TRVZX	T. Rowe Price New Income Z	3.60%	1,924,580
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.09%	226,396
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.07%	574,973
12	TRTZX	T. Rowe Price Mid-Cap Value Z	3.05%	332,496
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.68%	109,737
14	TRUZX	T. Rowe Price New Horizons Z	1.83%	120,309
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.82%	121,350
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	106,305
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.44%	860,955
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.28%	635,429
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.81%	452,169
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.76%	687,100
21	TRZXX	T. Rowe Price US Treasury Money Z	0.63%	2,680,582
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.46%	197,530
23	TRKZX	T. Rowe Price High Yield Z	0.40%	283,592
24	TRIZX	T. Rowe Price Floating Rate Z	0.02%	8,164

As of Jun 30, 2026