RPTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	13.22%	525,192
2	TRZAX	T. Rowe Price Value Z	13.13%	1,287,301
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.16%	961,681
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.86%	219,144
5	TROZX	T. Rowe Price International Value Eq Z	7.58%	1,658,123
6	TRZSX	T. Rowe Price Overseas Stock Z	6.55%	2,078,749
7	TRNZX	T. Rowe Price International Stock Z	5.60%	1,204,558
8	TRZRX	T. Rowe Price Real Assets Z	5.46%	1,669,561
9	TRVZX	T. Rowe Price New Income Z	5.30%	3,103,920
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.24%	15,076,790
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.11%	140,578
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.80%	407,964
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.60%	760,469
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.24%	275,652
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.19%	1,190,133
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.11%	1,386,941
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.67%	149,422
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.51%	123,260
19	TRUZX	T. Rowe Price New Horizons Z	1.23%	102,854
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.21%	722,718
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.81%	400,019
22	TRKZX	T. Rowe Price High Yield Z	0.72%	557,736
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.48%	464,642
24	TRIZX	T. Rowe Price Floating Rate Z	0.22%	112,067
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	505

As of Jul 31, 2025