TTOIX Holdings Information

TTOIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

86.30%

Asset Class

Equity

Fund Category

Target-Date 2060+

Assets

191.60M

Forward PE Ratio

17.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Fund Z Class	16.82%	678,482
2	TRJZX	T. Rowe Price Growth Stock Fund Z Class	15.33%	315,584
3	TRHZX	T. Rowe Price Equity Index 500 Fund Z Class	9.54%	113,479
4	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund Z Class	8.92%	426,679
5	TROZX	T. Rowe Price International Value Equity Fund Z Class	8.73%	727,864
6	TRZSX	T. Rowe Price Overseas Stock Fund Z Class	7.68%	957,658
7	TRNZX	T. Rowe Price International Stock Fund Z Class	6.60%	655,415
8	TRZRX	T. Rowe Price Real Assets Fund Z Class	6.29%	661,548
9	TRFZX	T. Rowe Price Emerging Markets Discovery Stock Fund Z Class	3.22%	346,287
10	TRTZX	T. Rowe Price Mid-Cap Value Fund Z Class	3.18%	191,877
11	TRQZX	T. Rowe Price Mid-Cap Growth Fund Z Class	2.99%	63,879
12	TRGZX	T. Rowe Price Emerging Markets Stock Fund Z Class	2.93%	130,398
13	TRZVX	T. Rowe Price Small-Cap Value Fund Z Class	1.86%	70,267
14	TRUZX	T. Rowe Price New Horizons Fund Z Class	1.84%	69,946
15	TRZZX	T. Rowe Price Small-Cap Stock Fund Z Class	1.77%	61,264
16	TRVZX	T. Rowe Price New Income Fund Z Class	0.89%	225,622
17	TRZUX	T. Rowe Price U.S. Treasury Long-Term Index Fund Z Class	0.59%	166,998
18	TRZXX	T. Rowe Price U.S. Treasury Money Fund Z Class	0.34%	683,648
19	TRMZX	T. Rowe Price International Bond Fund (USD Hedged) Z Class	0.30%	71,146
20	TRDZX	T. Rowe Price Dynamic Global Bond Fund Z Class	0.18%	49,018
21	TRPZX	T. Rowe Price Limited Duration Inflation Focused Bond Fund Z Class	0.00%	1,380

As of Mar 31, 2026