TORFX Holdings Information

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

Total Holdings

Top 10 Percentage

75.59%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

68.32M

Forward PE Ratio

18.58

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.59%	3,042,882
2	TRVZX	T. Rowe Price New Income Z	19.06%	1,682,208
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.17%	591,078
4	TRZAX	T. Rowe Price Value Z	5.33%	69,402
5	TRJZX	T. Rowe Price Growth Stock Z	5.13%	32,532
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.39%	408,282
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.25%	301,811
8	PZHEX	T. Rowe Price Hedged Equity Z	3.49%	179,100
9	TRKZX	T. Rowe Price High Yield Z	3.32%	390,002
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.87%	43,387
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.81%	10,513
12	TROZX	T. Rowe Price International Value Eq Z	2.67%	73,166
13	TRZSX	T. Rowe Price Overseas Stock Z	2.56%	103,891
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.39%	237,953
15	TRZRX	T. Rowe Price Real Assets Z	2.21%	76,697
16	TRNZX	T. Rowe Price International Stock Z	2.12%	67,965
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.92%	155,124
18	TRIZX	T. Rowe Price Floating Rate Z	1.12%	85,611
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.04%	20,142
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.03%	34,513
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.98%	13,215
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.94%	6,585
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.83%	581,834
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.61%	7,284
25	TRUZX	T. Rowe Price New Horizons Z	0.60%	7,169

Showing 25 of 26 holdings

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As of Apr 30, 2026