RPTFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.80%	1,365,616
2	TRJZX	T. Rowe Price Growth Stock Z	13.35%	564,095
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.29%	1,016,437
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.97%	261,994
5	TRZSX	T. Rowe Price Overseas Stock Z	6.76%	2,397,713
6	TROZX	T. Rowe Price International Value Eq Z	6.45%	1,694,032
7	TRNZX	T. Rowe Price International Stock Z	5.87%	1,350,534
8	TRZRX	T. Rowe Price Real Assets Z	5.47%	1,753,748
9	TRVZX	T. Rowe Price New Income Z	5.27%	3,110,517
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.34%	147,566
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.09%	431,277
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.44%	806,313
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.24%	1,465,163
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.06%	281,592
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.89%	1,028,343
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.87%	159,579
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.74%	8,093,252
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.69%	135,319
19	TRUZX	T. Rowe Price New Horizons Z	1.38%	105,702
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.20%	713,878
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.81%	406,290
22	TRKZX	T. Rowe Price High Yield Z	0.73%	567,080
23	n/a	T. Rowe Price Floating Rate Z	0.29%	146,065
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	525
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	10,830

As of Jan 31, 2025