RPGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	10.64%	1,172,587
2	TRVZX	T. Rowe Price New Income Z	10.30%	6,676,613
3	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	9.75%	10,635,680
4	TRJZX	T. Rowe Price Growth Stock Z	9.14%	486,758
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.76%	875,759
6	TRHZX	T. Rowe Price Equity Index 500 Z	6.32%	221,503
7	TROZX	T. Rowe Price International Value Eq Z	5.36%	1,451,570
8	TRZSX	T. Rowe Price Overseas Stock Z	5.34%	2,059,416
9	TRNZX	T. Rowe Price International Stock Z	4.50%	1,148,446
10	TRZRX	T. Rowe Price Real Assets Z	4.35%	1,519,917
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.65%	2,222,018
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.06%	2,151,294
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.35%	1,553,623
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.29%	126,259
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.24%	1,257,242
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.21%	368,562
17	TRKZX	T. Rowe Price High Yield Z	2.01%	1,766,789
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.98%	713,558
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.89%	9,798,847
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.63%	244,200
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.34%	139,032
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.20%	116,365
23	TRUZX	T. Rowe Price New Horizons Z	0.98%	98,999
24	TRIZX	T. Rowe Price Floating Rate Z	0.73%	408,370

As of Mar 31, 2025