TORFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.40%	2,870,601
2	TRVZX	T. Rowe Price New Income Z	18.20%	1,521,213
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.48%	509,138
4	TRZAX	T. Rowe Price Value Z	5.04%	71,550
5	TREZX	T. Rowe Price Emerging Markets Bond Z	4.32%	313,517
6	TRJZX	T. Rowe Price Growth Stock Z	4.26%	29,290
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.21%	359,201
8	TRKZX	T. Rowe Price High Yield Z	3.75%	426,188
9	n/a	T. Rowe Price Hedged Equity Z	3.46%	189,014
10	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.28%	296,991
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.23%	54,002
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.13%	14,162
13	TROZX	T. Rowe Price International Value Eq Z	2.56%	89,347
14	TRZSX	T. Rowe Price Overseas Stock Z	2.53%	125,723
15	TRZRX	T. Rowe Price Real Assets Z	2.34%	105,558
16	TRNZX	T. Rowe Price International Stock Z	2.16%	71,297
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.97%	1,312,058
18	n/a	T. Rowe Price Dynamic Credit Z	1.75%	131,578
19	TRIZX	T. Rowe Price Floating Rate Z	1.33%	96,255
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.12%	7,936
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.08%	23,272
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.90%	41,723
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.77%	14,828
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.66%	8,821
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.57%	7,152
26	TRUZX	T. Rowe Price New Horizons Z	0.50%	6,544

As of Mar 31, 2025