RRTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.43%	21,402,573
2	TRZAX	T. Rowe Price Value Z	14.50%	52,605,803
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.34%	10,188,924
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.13%	38,430,664
5	TROZX	T. Rowe Price International Value Eq Z	8.63%	66,568,712
6	TRZSX	T. Rowe Price Overseas Stock Z	7.93%	87,709,585
7	TRNZX	T. Rowe Price International Stock Z	6.51%	49,646,423
8	TRZRX	T. Rowe Price Real Assets Z	6.44%	66,538,420
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.26%	31,023,184
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.10%	16,515,872
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.10%	5,277,169
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.80%	11,223,001
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.93%	6,088,739
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.75%	5,117,394
15	TRUZX	T. Rowe Price New Horizons Z	1.60%	4,670,917
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.52%	270,320,481
17	TRVZX	T. Rowe Price New Income Z	0.44%	9,760,660
18	n/a	Cash Offsets For Shorts & Derivatives	0.42%	n/a
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	6,650,569
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	3,206,087
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	2,088,985
22	B.0 12.04.25	United States Treasury Bills 0%	0.04%	7,000,000
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	20,733
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	382,260
25	n/a	E-mini Russell 2000 Index Future Dec 25	-0.08%	108

Showing 25 of 27 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	97.72%
Other	2.28%