TORFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.58%	2,777,990
2	TRVZX	T. Rowe Price New Income Z	18.51%	1,572,150
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.96%	555,396
4	TRJZX	T. Rowe Price Growth Stock Z	4.84%	26,803
5	TRZAX	T. Rowe Price Value Z	4.82%	66,669
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.05%	286,872
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.00%	354,804
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.67%	2,512,245
9	PZHEX	T. Rowe Price Hedged Equity Z	3.49%	173,274
10	TRKZX	T. Rowe Price High Yield Z	3.37%	383,288
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.33%	49,301
12	TROZX	T. Rowe Price International Value Eq Z	2.78%	83,179
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.53%	238,130
14	TRZRX	T. Rowe Price Real Assets Z	2.49%	98,137
15	TRZSX	T. Rowe Price Overseas Stock Z	2.49%	107,557
16	TRHZX	T. Rowe Price Equity Index 500 Z	2.35%	9,135
17	TRNZX	T. Rowe Price International Stock Z	2.10%	62,813
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.73%	132,670
19	TRIZX	T. Rowe Price Floating Rate Z	1.14%	84,256
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.14%	7,466
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.06%	21,563
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.01%	39,109
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.91%	14,819
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.64%	7,772
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.54%	6,131

Showing 25 of 27 holdings

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As of Sep 30, 2025