TORFX Holdings Information

TORFX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

73.84%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

68.32M

Forward PE Ratio

19.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.14%	2,995,375
2	TRVZX	T. Rowe Price New Income Z	18.83%	1,634,230
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.98%	566,725
4	TRZAX	T. Rowe Price Value Z	5.06%	69,980
5	TRJZX	T. Rowe Price Growth Stock Z	4.69%	30,291
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.14%	290,456
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.12%	378,319
8	PZHEX	T. Rowe Price Hedged Equity Z	3.46%	181,353
9	TRKZX	T. Rowe Price High Yield Z	3.35%	388,402
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.07%	2,139,230
11	TROZX	T. Rowe Price International Value Eq Z	2.90%	79,777
12	TRZLX	T. Rowe Price US Large-Cap Core Z	2.74%	43,486
13	TRZSX	T. Rowe Price Overseas Stock Z	2.64%	107,804
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.63%	10,141
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.35%	229,122
16	TRZRX	T. Rowe Price Real Assets Z	2.30%	83,842
17	TRNZX	T. Rowe Price International Stock Z	2.16%	68,844
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.70%	134,229
19	TRIZX	T. Rowe Price Floating Rate Z	1.13%	85,337
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.04%	21,367
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.00%	34,918
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.95%	13,779
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.95%	6,666
24	TRUZX	T. Rowe Price New Horizons Z	0.59%	7,259
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.58%	7,376

Showing 25 of 26 holdings

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As of Jan 31, 2026