TORFX Holdings Information

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

Total Holdings

Top 10 Percentage

75.89%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

68.32M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	21.02%	3,027,845
2	TRVZX	T. Rowe Price New Income Z	19.67%	1,670,255
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.30%	583,330
4	TRZAX	T. Rowe Price Value Z	5.11%	68,981
5	TRJZX	T. Rowe Price Growth Stock Z	4.72%	32,471
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.36%	399,873
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.24%	297,060
8	TRKZX	T. Rowe Price High Yield Z	3.39%	386,957
9	PZHEX	T. Rowe Price Hedged Equity Z	3.39%	178,775
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.71%	43,304
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.66%	10,583
12	TROZX	T. Rowe Price International Value Eq Z	2.62%	73,052
13	TRZSX	T. Rowe Price Overseas Stock Z	2.52%	105,202
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.33%	221,883
15	TRZRX	T. Rowe Price Real Assets Z	2.21%	77,568
16	TRNZX	T. Rowe Price International Stock Z	2.04%	67,852
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.76%	136,227
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.37%	924,578
19	TRIZX	T. Rowe Price Floating Rate Z	1.14%	84,924
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.01%	20,392
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.96%	34,456
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.92%	6,573
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.89%	13,192
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.58%	7,270
25	TRUZX	T. Rowe Price New Horizons Z	0.56%	7,156

Showing 25 of 26 holdings

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As of Mar 31, 2026