TORFX Holdings Information

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

Total Holdings

Top 10 Percentage

75.93%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

68.32M

Forward PE Ratio

18.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.41%	3,005,855
2	TRVZX	T. Rowe Price New Income Z	19.28%	1,683,417
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.29%	590,561
4	TRZAX	T. Rowe Price Value Z	5.38%	67,465
5	TRJZX	T. Rowe Price Growth Stock Z	5.24%	31,615
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.44%	402,393
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.38%	304,817
8	PZHEX	T. Rowe Price Hedged Equity Z	3.37%	165,789
9	TRKZX	T. Rowe Price High Yield Z	3.29%	383,488
10	TRZLX	T. Rowe Price US Large-Cap Core Z	2.87%	42,138
11	TRHZX	T. Rowe Price Equity Index 500 Z	2.77%	9,823
12	TROZX	T. Rowe Price International Value Eq Z	2.49%	65,199
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.42%	236,161
14	TRZSX	T. Rowe Price Overseas Stock Z	2.36%	90,729
15	TRNZX	T. Rowe Price International Stock Z	2.07%	61,478
16	TRZRX	T. Rowe Price Real Assets Z	2.07%	74,646
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.88%	152,200
18	TRIZX	T. Rowe Price Floating Rate Z	1.10%	84,278
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.05%	32,178
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.02%	12,236
21	TRZXX	T. Rowe Price US Treasury Money Z	1.02%	706,422
22	TRTZX	T. Rowe Price Mid-Cap Value Z	1.01%	18,049
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.96%	6,412
24	TRUZX	T. Rowe Price New Horizons Z	0.62%	6,671
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.61%	6,691

Showing 25 of 26 holdings

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As of Jun 30, 2026