TBLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	17.74%	1,439,763
2	TSBZX	T. Rowe Price QM US Bond Index Z	15.87%	1,262,922
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.54%	51,313
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.00%	532,323
5	TLIEX	T. Rowe Price International Equity Index Fund Z Class	5.64%	231,621
6	PZHEX	T. Rowe Price Hedged Equity Z	4.17%	251,119
7	TRZAX	T. Rowe Price Value Z	3.92%	64,062
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.81%	370,751
9	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	3.81%	2,891,278
10	TRJZX	T. Rowe Price Growth Stock Z	3.64%	25,840
11	TREZX	T. Rowe Price Emerging Markets Bond Z	3.31%	274,836
12	TRKZX	T. Rowe Price High Yield Z	2.90%	370,794
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.82%	304,199
14	TRZRX	T. Rowe Price Real Assets Z	2.79%	141,694
15	TROZX	T. Rowe Price International Value Eq Z	2.18%	80,009
16	TRCDX	T. Rowe Price Dynamic Credit Z	1.60%	137,862
17	TRNZX	T. Rowe Price International Stock Z	1.36%	47,364
18	TRSZX	T. Rowe Price Mid-Cap Index Z	1.31%	47,526
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.14%	58,019
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.99%	21,147
21	TRIZX	T. Rowe Price Floating Rate Z	0.98%	80,778
22	TRZIX	T. Rowe Price Small-Cap Index Z	0.98%	50,893
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.72%	5,563
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.60%	9,085
25	TRTZX	T. Rowe Price Mid-Cap Value Z	0.59%	14,516

As of May 31, 2025

Showing 25 of 26 holdings

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