TORFX Holdings Information

TORFX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

76.56%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

68.32M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.59%	2,990,291
2	TRVZX	T. Rowe Price New Income Z	19.31%	1,690,625
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.27%	586,480
4	TRZAX	T. Rowe Price Value Z	5.60%	65,258
5	TRJZX	T. Rowe Price Growth Stock Z	5.32%	31,918
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.42%	398,153
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.37%	303,713
8	PZHEX	T. Rowe Price Hedged Equity Z	3.39%	162,301
9	TRKZX	T. Rowe Price High Yield Z	3.29%	379,925
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.99%	41,239
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.82%	9,625
12	TROZX	T. Rowe Price International Value Eq Z	2.54%	62,634
13	TRZSX	T. Rowe Price Overseas Stock Z	2.37%	86,967
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.35%	235,577
15	TRZRX	T. Rowe Price Real Assets Z	2.24%	73,141
16	TRNZX	T. Rowe Price International Stock Z	2.04%	58,522
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.93%	155,651
18	TRIZX	T. Rowe Price Floating Rate Z	1.12%	83,587
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.02%	31,549
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.98%	11,986
21	TRTZX	T. Rowe Price Mid-Cap Value Z	0.93%	16,445
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.92%	6,103
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.58%	5,988
24	TRUZX	T. Rowe Price New Horizons Z	0.54%	6,063
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.53%	5,927

Showing 25 of 27 holdings

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As of Aug 31, 2026