TTOIX Holdings Information

TTOIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

87.14%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

191.60M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	17.38%	658,230
2	TRJZX	T. Rowe Price Growth Stock Z	17.12%	333,649
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.48%	424,336
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.20%	101,861
5	TROZX	T. Rowe Price International Value Eq Z	7.95%	636,186
6	TRZSX	T. Rowe Price Overseas Stock Z	7.22%	862,815
7	TRNZX	T. Rowe Price International Stock Z	6.45%	601,723
8	TRZRX	T. Rowe Price Real Assets Z	6.05%	641,848
9	TRGZX	T. Rowe Price Emerging Markets Stock Z	3.15%	124,494
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.14%	315,962
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.87%	164,489
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.83%	60,801
13	TRUZX	T. Rowe Price New Horizons Z	1.76%	64,334
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.75%	62,927
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.73%	58,315
16	TRVZX	T. Rowe Price New Income Z	0.64%	181,315
17	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.53%	248,167
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.36%	116,779
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.21%	55,766
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.14%	41,363
21	TRZXX	T. Rowe Price US Treasury Money Z	0.04%	78,549
22	TTNFX	T Rowe Price Resv Invt Fds	0.01%	242

As of Aug 31, 2026