TOORX Holdings Information

TOORX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

81.05%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

385.02M

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.49%	1,234,491
2	TRJZX	T. Rowe Price Growth Stock Z	14.95%	580,187
3	TRHZX	T. Rowe Price Equity Index 500 Z	8.97%	204,835
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.40%	777,602
5	TROZX	T. Rowe Price International Value Eq Z	7.92%	1,324,783
6	TRZSX	T. Rowe Price Overseas Stock Z	7.03%	1,745,066
7	TRNZX	T. Rowe Price International Stock Z	6.15%	1,206,698
8	TRZRX	T. Rowe Price Real Assets Z	5.70%	1,208,234
9	TRVZX	T. Rowe Price New Income Z	3.35%	1,810,469
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.10%	633,839
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.00%	354,660
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.89%	239,305
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.68%	114,912
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.77%	129,147
15	TRUZX	T. Rowe Price New Horizons Z	1.75%	127,967
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.64%	111,229
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.47%	898,228
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.25%	632,563
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.79%	448,469
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.73%	660,339
21	TRKZX	T. Rowe Price High Yield Z	0.41%	295,445
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.40%	173,906
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.16%	684,332

As of Apr 30, 2026