RRTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.09%	21,552,807
2	TRZAX	T. Rowe Price Value Z	14.82%	52,902,888
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.34%	10,370,611
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.14%	38,700,222
5	TROZX	T. Rowe Price International Value Eq Z	8.68%	67,034,345
6	TRZSX	T. Rowe Price Overseas Stock Z	7.92%	88,313,424
7	TRZRX	T. Rowe Price Real Assets Z	6.77%	68,815,889
8	TRNZX	T. Rowe Price International Stock Z	6.50%	49,996,044
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.36%	5,683,471
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.17%	16,629,261
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.12%	31,229,577
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.69%	11,277,995
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.96%	6,125,672
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.77%	5,150,680
15	TRUZX	T. Rowe Price New Horizons Z	1.39%	4,190,351
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.25%	220,396,214
17	n/a	Cash Offsets For Shorts & Derivatives	0.69%	n/a
18	TRVZX	T. Rowe Price New Income Z	0.45%	9,794,618
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	6,677,077
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	3,222,104
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	2,095,737
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%	381,633
25	n/a	E-mini Russell 2000 Index Future Dec 25	-0.15%	210

Showing 25 of 27 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	97.72%
Other	2.28%