RRSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.61%	4,871,371
2	TRJZX	T. Rowe Price Growth Stock Z	15.25%	1,902,236
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.07%	3,354,415
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.97%	867,626
5	TROZX	T. Rowe Price International Value Eq Z	8.98%	5,979,559
6	TRZSX	T. Rowe Price Overseas Stock Z	7.79%	7,534,306
7	TRZRX	T. Rowe Price Real Assets Z	6.52%	5,720,322
8	TRNZX	T. Rowe Price International Stock Z	6.42%	4,400,190
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.15%	468,981
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.15%	1,451,454
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.03%	2,596,746
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.72%	983,119
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.95%	528,121
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.72%	435,575
15	TRUZX	T. Rowe Price New Horizons Z	1.60%	414,383
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.16%	18,209,099
17	TRVZX	T. Rowe Price New Income Z	0.41%	794,147
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	552,898
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	275,003
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	154,932
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,591
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,797
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Nov 30, 2025