RRTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.59%	57,185,672
2	TRJZX	T. Rowe Price Growth Stock Z	15.25%	24,287,231
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.19%	10,060,324
4	TRZLX	T. Rowe Price US Large-Cap Core Z	9.25%	37,506,168
5	TROZX	T. Rowe Price International Value Eq Z	9.03%	67,073,566
6	TRZSX	T. Rowe Price Overseas Stock Z	8.12%	87,837,988
7	TRNZX	T. Rowe Price International Stock Z	6.47%	54,359,496
8	TRZRX	T. Rowe Price Real Assets Z	6.21%	61,984,846
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.10%	16,849,206
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.08%	30,076,836
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.07%	5,473,923
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.79%	11,085,626
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.75%	5,973,130
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	5,310,731
15	TRUZX	T. Rowe Price New Horizons Z	1.72%	5,603,040
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.52%	267,120,974
17	TRVZX	T. Rowe Price New Income Z	0.48%	10,447,633
18	n/a	Cash Offsets For Shorts & Derivatives	0.43%	n/a
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	6,494,653
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	3,125,505
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.11%	2,443,329
22	B.0 02.19.26	United States Treasury Bills 0%	0.10%	17,000,000
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	395,428
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	17,997
25	n/a	E-mini Russell 2000 Index Future Mar 26	-0.08%	108

Showing 25 of 27 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	97.72%
Other	2.28%