TTOIX Mutual Fund

TTOIX Mutual Fund

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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
86.30%
TTOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PRGFX
T Rowe Price Growth Stock Fund Inc
16.80%		16.8%313,366$36.96M
2
TRVLX
T Rowe Price Value Fund Inc
16.11%		32.9%660,123$35.43M
3
TRHZX
T. Rowe Price Equity Index Trust Z
9.44%		42.3%105,407$20.77M
4
TRULX
T Rowe Price US Large-Cap Core Fund Inc
9.04%		51.4%421,719$19.87M
5
TRIGX
T Rowe Price International Value Equity Fund
8.25%		59.6%688,003$18.14M
6
TRZSX
Trp Overseas Stock - I
7.52%		67.2%928,763$16.54M
7
PRITX
T Rowe Price International Stock Fund
6.66%		73.8%641,869$14.65M
8
TRZRX
Trp Real Assets - I
5.88%		79.7%642,220$12.93M
9
TRFZX
T Rowe Price Emerging Markets Discovery Stock Fund
3.33%		83.0%322,303$7.33M
10
PRMSX
T Rowe Price Emerging Markets Stock Fund
3.27%		86.3%127,052$7.19M
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TTOIX Mutual Fund Top Holdings

TTOIX holdings top 10 positions. The top 10 holdings account for 86.3% of the fund, led by T Rowe Price Growth Stock Fund Inc at 16.8%, T Rowe Price Value Fund Inc at 16.1%, T. Rowe Price Equity Index Trust Z at 9.4%.

TTOIX portfolio concentration is relatively high, with the top 10 representing 86.3% of total assets.

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