RRTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	14.81%	22,494,772
2	TRZAX	T. Rowe Price Value Z	14.51%	55,054,919
3	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	10.01%	40,604,352
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.97%	10,627,286
5	TROZX	T. Rowe Price International Value Eq Z	8.51%	69,781,592
6	TRZSX	T. Rowe Price Overseas Stock Z	7.74%	91,691,436
7	TRZRX	T. Rowe Price Real Assets Z	6.62%	71,573,226
8	TRNZX	T. Rowe Price International Stock Z	6.35%	51,957,149
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.28%	5,906,085
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.10%	17,244,916
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.06%	32,548,545
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.64%	11,764,633
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.94%	6,463,711
14	TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	1.73%	5,344,867
15	TRUZX	T. Rowe Price New Horizons Z	1.35%	4,340,790
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.24%	233,009,147
17	TRVZX	T. Rowe Price New Income Fund, Inc.	1.20%	27,843,413
18	n/a	Cash Offsets For Shorts & Derivatives	0.88%	n/a
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.69%	17,669,405
20	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.45%	17,618,336
21	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.40%	8,836,996
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.25%	5,981,902
23	TRKZX	T. Rowe Price High Yield Z	0.06%	2,003,690
24	B.0 12.04.25	United States Treasury Bills 0%	0.05%	9,000,000
25	TREZX	T. Rowe Price Emerging Markets Bond Z	0.02%	420,250

Showing 25 of 29 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	97.76%
Other	2.24%