TBLAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	16.79%	1,210,241
2	TSBZX	T. Rowe Price QM US Bond Index Z	15.95%	1,081,644
3	TRHZX	T. Rowe Price Equity Index 500 Z	12.22%	50,418
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.72%	437,241
5	TLIEX	T. Rowe Price International Equity Index Fund Z Class	5.26%	207,025
6	PZHEX	T. Rowe Price Hedged Equity Z	4.32%	215,688
7	TRZAX	T. Rowe Price Value Z	4.24%	53,343
8	TRJZX	T. Rowe Price Growth Stock Z	3.77%	21,614
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.72%	315,191
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.53%	248,512
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.30%	287,073
12	TRKZX	T. Rowe Price High Yield Z	3.28%	360,630
13	TRZRX	T. Rowe Price Real Assets Z	2.88%	121,078
14	TROZX	T. Rowe Price International Value Eq Z	1.64%	60,362
15	TRCDX	T. Rowe Price Dynamic Credit Z	1.56%	115,691
16	TRSZX	T. Rowe Price Mid-Cap Index Z	1.49%	42,976
17	TRNZX	T. Rowe Price International Stock Z	1.43%	45,854
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.31%	856,379
19	TRZIX	T. Rowe Price Small-Cap Index Z	1.17%	43,535
20	TRIZX	T. Rowe Price Floating Rate Z	1.09%	76,648
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.07%	48,668
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.94%	17,810
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.80%	4,473
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.70%	7,259
25	TRTZX	T. Rowe Price Mid-Cap Value Z	0.66%	11,161
26	TRUZX	T. Rowe Price New Horizons Z	0.50%	4,988
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.00%	30

As of Nov 30, 2024