TOORX Mutual Fund

TOORX Mutual Fund

NAV$22.26
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Showing top 26 of 26 holdings · as of Sep 30, 2026
TOORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—T. Rowe Price Growth Stock Z
16.66%		16.7%568,116$66.21M
2—T. Rowe Price Value Z
15.82%		32.5%1,116,038$62.87M
3
TRHZX
T. Rowe Price Equity Index Trust Z
8.81%		41.3%176,415$35.02M
4—T. Rowe Price Us Large-Cap Core Z
8.81%		50.1%718,350$35.01M
5—T. Rowe Price International Value Eq Z
7.27%		57.4%1,083,923$28.88M
6
TRZSX
Trp Overseas Stock - I
6.66%		64.0%1,477,791$26.48M
7—T. Rowe Price International Stock Z
5.77%		69.8%990,237$22.93M
8
TRZRX
Trp Real Assets - I
5.33%		75.1%1,088,290$21.18M
9—T. Rowe Price New Income Z
3.50%		78.6%1,843,175$13.90M
10
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
2.99%		81.6%540,429$11.89M
11—T. Rowe Price Emerging Markets Stock Z
2.95%		84.6%209,926$11.71M
12
TRTZX
Trp Mid-cap Value - I
2.63%		87.2%285,454$10.43M
13—T. Rowe Price Mid-Cap Growth Z
2.59%		89.8%102,924$10.30M
14
TRUZX
Trp New Horizons - I
1.61%		91.4%109,231$6.38M
15
TRZVX
Trp Value - I
1.53%		92.9%106,192$6.07M
16
TRZZX
Trp Small-cap Stock - I
1.52%		94.4%98,394$6.04M
17DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
1.41%		95.9%871,271$5.60M
18
TRMZX
Trp International Bd (Usd Hedged) - Z
1.32%		97.2%630,073$5.25M
19
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
0.89%		98.1%761,471$3.52M
20DebtT. Rowe Price Dynamic Global Bond Z
0.82%		98.9%429,406$3.27M
21
TRKZX
T. Rowe Price High Yield Z
0.45%		99.3%308,623$1.77M
22DebtT. Rowe Price Emerging Markets Bond Z
0.44%		99.8%187,377$1.76M
23DebtT. Rowe Price Us Treasury Money Z
0.17%		99.9%666,402$666.4K
24
TRIZX
T. Rowe Price Floating Rate Z
0.04%		100.0%16,532$149.6K
25—T Rowe Price Resv Invt Fds
0.01%		100.0%513$49.9K
26—Cash Offsets For Shorts & Derivatives
0.00%		100.0%--
Not reported for this fund: share changes, sector, industry.

TOORX Mutual Fund All Holdings

TOORX holdings total 26 positions. The top 10 holdings account for 81.6% of the fund, led by T. Rowe Price Growth Stock Z at 16.7%, T. Rowe Price Value Z at 15.8%, T. Rowe Price Equity Index Trust Z at 8.8%.

TOORX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets.

TOORX sectors provide a detailed breakdown. TOORX overlap shows how holdings compare to other funds in your portfolio.