RRTBX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.23%	262,182,161
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.74%	362,281,536
3	TRZAX	T. Rowe Price Value Z	7.70%	22,973,158
4	TRJZX	T. Rowe Price Growth Stock Z	7.06%	9,633,167
5	PZHEX	T. Rowe Price Hedged Equity Z	5.27%	61,689,026
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.07%	87,611,657
7	TRHZX	T. Rowe Price Equity Index 500 Z	5.06%	4,942,882
8	TRZLX	T. Rowe Price US Large-Cap Core Z	5.01%	16,946,054
9	TRZSX	T. Rowe Price Overseas Stock Z	3.72%	41,038,143
10	TROZX	T. Rowe Price International Value Eq Z	3.57%	29,204,958
11	TRZRX	T. Rowe Price Real Assets Z	3.51%	33,659,980
12	TRNZX	T. Rowe Price International Stock Z	3.24%	23,147,826
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.19%	60,198,063
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.16%	62,379,762
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.08%	48,798,558
16	TRKZX	T. Rowe Price High Yield Z	2.98%	73,484,682
17	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.84%	2,464,362
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.78%	7,148,679
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.34%	13,293,921
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.23%	20,182,723
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.14%	4,745,829
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.13%	2,878,550
23	n/a	Cash Offsets For Shorts & Derivatives	1.07%	0
24	TRZZX	T. Rowe Price Small-Cap Stock Z	1.01%	2,309,824
25	TRZXX	T. Rowe Price U.S. Treasury Money Fund	0.99%	144,449,569
26	TRIZX	T. Rowe Price Floating Rate Z	0.96%	15,180,483
27	TRUZX	T. Rowe Price New Horizons Z	0.84%	2,069,958
28	B 0 12.26.24	United States Treasury Bills 0%	0.12%	18,000,000
29	TTNFX	T Rowe Price Resv Invt Fds	0.01%	19,995
30	n/a	Msci Eafe Fut 12/24	-0.14%	3
31	n/a	E-Mini Russ 2000 Dec24 Fut 12/24	-0.32%	9
32	n/a	Future on E-mini S&P 500	-0.59%	6

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	50.94%
Bonds	41.85%
Cash	6.71%
Others	0.35%
Preferred stocks	0.09%
Convertible	0.09%

Sector Breakdown

Sector	% Weight
Technology	21.25%
Financials	14.20%
Healthcare	13.69%
Industrials	10.25%
Consumer Discretionary	9.75%
Communication Services	6.40%
Consumer Staples	6.27%
Energy	6.26%
Materials	5.49%
Real Estate	4.36%
Utilities	2.11%

Country Breakdown

Sector	% Weight
United States	98.01%
Other	1.99%