RRTPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	12.08%	23,575,546
2	TRZAX	T. Rowe Price Value Z	11.97%	58,377,466
3	TRVZX	T. Rowe Price New Income Z	8.70%	260,341,367
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.44%	44,002,666
5	TRHZX	T. Rowe Price Equity Index 500 Z	8.01%	10,963,189
6	TROZX	T. Rowe Price International Value Eq Z	6.96%	73,358,106
7	TRZSX	T. Rowe Price Overseas Stock Z	6.27%	95,471,262
8	TRZRX	T. Rowe Price Real Assets Z	5.50%	76,425,920
9	TRNZX	T. Rowe Price International Stock Z	5.18%	54,459,336
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.25%	91,385,622
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.85%	94,425,925
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.71%	6,268,610
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.62%	18,790,664
14	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.59%	35,461,554
15	n/a	Cash Offsets For Shorts & Derivatives	2.23%	n/a
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.18%	12,522,442
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.85%	57,866,235
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.67%	7,142,554
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.43%	5,684,542
20	TREZX	T. Rowe Price Emerging Markets Bond Z	1.35%	33,581,546
21	TRKZX	T. Rowe Price High Yield Z	1.18%	47,316,261
22	TRUZX	T. Rowe Price New Horizons Z	1.12%	4,615,542
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.71%	35,279,596
24	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.69%	166,616,259
25	TRIZX	T. Rowe Price Floating Rate Z	0.36%	9,400,138

Showing 25 of 31 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
United States	98.23%
Other	1.77%