RRTPX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.98%	61,663,114
2	TRJZX	T. Rowe Price Growth Stock Z	12.23%	27,684,243
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.60%	47,210,996
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.59%	13,846,117
5	TRVZX	T. Rowe Price New Income Z	7.30%	204,366,332
6	TRZSX	T. Rowe Price Overseas Stock Z	6.48%	110,301,035
7	TROZX	T. Rowe Price International Value Eq Z	6.00%	78,576,442
8	TRNZX	T. Rowe Price International Stock Z	5.40%	60,707,009
9	TRZRX	T. Rowe Price Real Assets Z	5.13%	78,404,373
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.26%	6,622,137
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.00%	19,181,751
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.95%	86,984,425
13	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.35%	61,761,087
14	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.27%	37,137,149
15	TRZZX	T. Rowe Price Small-Cap Stock Z	2.12%	7,664,562
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.83%	11,850,284
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.77%	7,288,832
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.56%	44,902,421
19	TRUZX	T. Rowe Price New Horizons Z	1.36%	4,979,034
20	TRZXX	T. Rowe Price US Treasury Money Z	1.32%	294,738,293
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.24%	30,031,776
22	TRKZX	T. Rowe Price High Yield Z	1.23%	46,482,151
23	n/a	Cash & Cash Equivalents	0.93%	n/a
24	TRIZX	T. Rowe Price Floating Rate Z	0.44%	10,437,054
25	PCUZX	T. Rowe Price U.S. Equity Research Z	0.27%	1,141,247
26	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.22%	10,703,303
27	B 0 04.25.24	United States Treasury Bills 0%	0.08%	18,000,000
28	TTNFX	T Rowe Price Resv Invt Fds	0.01%	31,410
29	n/a	S&P500 Emini Fut 6/24	-0.93%	781

As of Mar 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	78.92%
Bonds	16.35%
Cash	4.13%
Others	0.51%
Preferred stocks	0.08%
Convertible	0.08%

Sector Breakdown

Sector	% Weight
Technology	20.85%
Financials	14.47%
Healthcare	13.61%
Industrials	10.44%
Consumer Discretionary	9.73%
Energy	6.37%
Communication Services	6.31%
Consumer Staples	6.23%
Materials	5.62%
Real Estate	4.38%
Utilities	2.01%

Country Breakdown

Sector	% Weight
United States	98.23%
Other	1.77%