RRTFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.51%	23,050,826
2	TRZAX	T. Rowe Price Value Z	15.49%	55,346,543
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.70%	11,016,711
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.59%	40,805,156
5	TRZSX	T. Rowe Price Overseas Stock Z	7.73%	97,952,156
6	TROZX	T. Rowe Price International Value Eq Z	7.24%	68,409,907
7	TRNZX	T. Rowe Price International Stock Z	6.62%	54,358,176
8	TRZRX	T. Rowe Price Real Assets Z	6.15%	70,060,423
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.79%	5,986,358
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.56%	17,743,736
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.76%	32,396,276
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.41%	11,433,702
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.15%	6,478,626
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.95%	5,490,760
15	TRUZX	T. Rowe Price New Horizons Z	1.53%	4,255,270
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.72%	114,168,546
17	TRVZX	T. Rowe Price New Income Z	0.47%	9,594,534
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	6,022,645
19	n/a	MSCI EAFE Index Future Mar 25	0.18%	253
20	n/a	Cash Offsets For Shorts & Derivatives	0.16%	0
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	2,759,468
22	XIB 0 03.18.25	United States Treasury Bills 0%	0.12%	20,000,000
23	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	1,604,815
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	22,815
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	376,416
26	n/a	E-mini Russell 2000 Index Future Mar 25	-0.15%	210
27	n/a	E-mini S&P 500 Future Mar 25	-0.20%	105

As of Dec 31, 2024

Sector	% Weight
United States	97.72%
Other	2.28%