RRSUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.47%	3,958,989
2	TRJZX	T. Rowe Price Growth Stock Z	14.11%	1,640,185
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.28%	2,906,480
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.98%	763,981
5	TROZX	T. Rowe Price International Value Eq Z	8.35%	4,939,373
6	TRZSX	T. Rowe Price Overseas Stock Z	8.29%	6,977,016
7	TRNZX	T. Rowe Price International Stock Z	6.97%	3,887,706
8	TRZRX	T. Rowe Price Real Assets Z	6.62%	5,047,905
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.55%	427,483
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.40%	1,234,603
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.91%	2,292,873
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.53%	826,025
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.03%	458,704
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.84%	390,598
15	TRUZX	T. Rowe Price New Horizons Z	1.43%	316,394
16	TRVZX	T. Rowe Price New Income Z	0.42%	588,960
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.31%	468,838
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.27%	3,096,950
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.13%	171,195
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	109,201
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,577
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	20,878
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Mar 31, 2025