RRSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.25%	4,448,396
2	TRJZX	T. Rowe Price Growth Stock Z	15.06%	1,823,659
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.26%	3,256,664
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.01%	840,751
5	TROZX	T. Rowe Price International Value Eq Z	8.94%	5,737,120
6	TRZSX	T. Rowe Price Overseas Stock Z	7.86%	7,309,302
7	TRZRX	T. Rowe Price Real Assets Z	6.66%	5,827,090
8	TRNZX	T. Rowe Price International Stock Z	6.55%	4,216,680
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.51%	480,968
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.24%	1,391,598
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.99%	2,585,626
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.59%	943,326
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.98%	509,118
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.75%	418,238
15	TRUZX	T. Rowe Price New Horizons Z	1.43%	356,931
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.99%	14,203,361
17	TRVZX	T. Rowe Price New Income Z	0.42%	748,769
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	524,162
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	259,893
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	144,532
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	1,555
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,040
23	n/a	Cash Offsets For Shorts & Derivatives	-0.00%	n/a

As of Aug 31, 2025