TBLDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	14.81%	211,739
2	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	14.08%	3,308,921
3	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	11.03%	2,754,110
4	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	6.28%	857,412
5	PZHEX	T. Rowe Price Hedged Equity Z	5.34%	924,617
6	TRZAX	T. Rowe Price Value Z	5.31%	231,309
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.06%	1,339,810
8	TRJZX	T. Rowe Price Growth Stock Z	4.68%	92,927
9	TRZRX	T. Rowe Price Real Assets Z	3.49%	508,514
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.26%	956,911
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.17%	958,307
12	TREZX	T. Rowe Price Emerging Markets Bond Z	3.00%	732,439
13	TRKZX	T. Rowe Price High Yield Z	2.86%	1,087,671
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.02%	4,588,065
15	TROZX	T. Rowe Price International Value Eq Z	2.00%	256,031
16	TRSZX	T. Rowe Price Mid-Cap Index Z	1.94%	193,635
17	TRNZX	T. Rowe Price International Stock Z	1.74%	193,078
18	TRZIX	T. Rowe Price Small-Cap Index Z	1.48%	191,680
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.29%	203,528
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.22%	313,278
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.12%	73,986
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.02%	19,829
23	TRIZX	T. Rowe Price Floating Rate Z	0.94%	228,470
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.87%	31,186
25	TRTZX	T. Rowe Price Mid-Cap Value Z	0.86%	49,869
26	TRUZX	T. Rowe Price New Horizons Z	0.63%	21,761
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	220

As of Nov 30, 2024