TOORX Mutual Fund

NAV$22.76
Showing top 15 of 23 holdingsSee all 23 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TRVLXT Rowe Price Value Fund Inc15.41%1,229,972$64.95M-UnknownUnknown
2PRGFXT Rowe Price Growth Stock Fund Inc13.80%561,795$58.17M-UnknownUnknown
3TRHZXT. Rowe Price Equity Index Trust Z8.66%204,208$36.52MProProPro
4TRIGXT Rowe Price International Value Equity Fund8.55%1,354,310$36.05MProProPro
5TRULXT Rowe Price US Large-Cap Core Fund Inc8.11%767,818$34.18MProProPro
6TRZSXTrp Overseas Stock - I7.27%1,722,182$30.65MProProPro
7TRZRXTrp Real Assets - I6.35%1,276,274$26.79MProProPro
8PRITXT Rowe Price International Stock Fund6.23%1,165,229$26.26MProProPro
9TRFZXT Rowe Price Emerging Markets Discovery Stock Fund3.12%631,398$13.17MProProPro
10TRTZXTrp Mid-cap Value - I3.04%359,283$12.80MProProPro
11PRMSXT Rowe Price Emerging Markets Stock Fund2.86%238,393$12.05MProProPro
12RPMGXT Rowe Price Mid-cap Growth Fund Inc2.81%117,040$11.85MProProPro
13PRCIXT Rowe Price New Income Fund Inc2.61%1,355,128$10.99MProProPro
14PRTXXT Rowe Price Treasury Reserve Fund2.24%9,450,286$9.45MProProPro
15TRUZXTrp New Horizons - I1.73%127,367$7.28MProProPro
See the other 8 holdings of TOORX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TOORX Mutual Fund All Holdings

TOORX holdings total 23 positions. The top 10 holdings account for 80.5% of the fund, led by T Rowe Price Value Fund Inc at 15.4%, T Rowe Price Growth Stock Fund Inc at 13.8%, T. Rowe Price Equity Index Trust Z at 8.7%.

TOORX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Unknown at 100.0%.

TOORX sector allocation provides a detailed breakdown. TOORX overlap tool shows how holdings compare to other funds in your portfolio.