TORFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.89%	2,900,711
2	TRVZX	T. Rowe Price New Income Z	17.64%	1,516,693
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.37%	504,258
4	TRZAX	T. Rowe Price Value Z	5.03%	72,507
5	TRJZX	T. Rowe Price Growth Stock Z	4.82%	29,676
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.30%	314,153
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.16%	360,542
8	TRKZX	T. Rowe Price High Yield Z	3.76%	426,760
9	n/a	T. Rowe Price Hedged Equity Z	3.61%	191,479
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.43%	54,712
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.13%	297,949
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.10%	13,214
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.53%	1,714,455
14	TRZSX	T. Rowe Price Overseas Stock Z	2.46%	127,388
15	TROZX	T. Rowe Price International Value Eq Z	2.36%	90,508
16	TRZRX	T. Rowe Price Real Assets Z	2.29%	106,995
17	TRNZX	T. Rowe Price International Stock Z	2.15%	72,244
18	n/a	T. Rowe Price Dynamic Credit Z	1.66%	126,195
19	n/a	T. Rowe Price Floating Rate Z	1.33%	96,435
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.25%	8,038
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.16%	23,564
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.88%	42,294
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.75%	15,044
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.72%	8,935
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.62%	7,242
26	TRUZX	T. Rowe Price New Horizons Z	0.59%	6,623
27	TTNFX	T Rowe Price Resv Invt Fds	0.01%	67

As of Jan 31, 2025