RPFDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Value Z	16.47%	142,663
2	n/a	T. Rowe Price Growth Stock Z	14.07%	58,919
3	n/a	T. Rowe Price US Large-Cap Core Z	10.28%	104,734
4	n/a	T. Rowe Price Equity Index 500 Z	10.03%	27,653
5	n/a	T. Rowe Price International Value Eq Z	8.27%	176,119
6	n/a	T. Rowe Price Overseas Stock Z	8.24%	249,825
7	n/a	T. Rowe Price International Stock Z	6.94%	139,481
8	n/a	T. Rowe Price Real Assets Z	6.62%	182,034
9	n/a	T. Rowe Price Mid-Cap Growth Z	3.56%	15,429
10	n/a	T. Rowe Price Mid-Cap Value Z	3.45%	45,196
11	n/a	T. Rowe Price Em Mkts Discv Stk Z	2.90%	82,314
12	n/a	T. Rowe Price Emerging Markets Stock Z	2.56%	30,070
13	n/a	T. Rowe Price Small-Cap Value Z	2.02%	16,436
14	n/a	T. Rowe Price Small-Cap Stock Z	1.85%	14,085
15	n/a	T. Rowe Price New Horizons Z	1.43%	11,383
16	n/a	T. Rowe Price US Treasury Money Z	0.42%	171,170
17	n/a	T. Rowe Price New Income Z	0.41%	20,749
18	n/a	T. Rowe Price US Trs Long-Term Idx Z	0.30%	16,546
19	n/a	T. Rowe Price Intl Bd (USD Hdgd) Z	0.11%	5,248
20	n/a	T. Rowe Price Dynamic Global Bond Z	0.08%	4,040
21	n/a	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	121

As of Mar 31, 2025