RPGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	10.04%	11,113,218
2	TRZAX	T. Rowe Price Value Z	10.01%	1,113,891
3	TRVZX	T. Rowe Price New Income Z	9.92%	6,595,840
4	TRJZX	T. Rowe Price Growth Stock Z	9.83%	443,090
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.90%	822,163
6	TROZX	T. Rowe Price International Value Eq Z	5.69%	1,412,074
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.41%	171,320
8	TRZSX	T. Rowe Price Overseas Stock Z	4.93%	1,776,007
9	TRNZX	T. Rowe Price International Stock Z	4.21%	1,026,872
10	TRZRX	T. Rowe Price Real Assets Z	4.16%	1,442,273
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.00%	21,103,957
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.93%	2,422,659
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.62%	1,953,915
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.32%	118,747
15	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.29%	1,554,532
16	TREZX	T. Rowe Price Emerging Markets Bond Z	2.16%	1,210,771
17	TRTZX	T. Rowe Price Mid-Cap Value Z	2.14%	353,771
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.99%	661,209
19	TRKZX	T. Rowe Price High Yield Z	1.82%	1,606,644
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.68%	235,312
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.26%	127,198
22	TRZZX	T. Rowe Price Small-Cap Stock Z	1.08%	99,690
23	TRUZX	T. Rowe Price New Horizons Z	1.00%	95,218
24	TRIZX	T. Rowe Price Floating Rate Z	0.62%	353,786
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	503

As of Jul 31, 2025