TBLHX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	25.13%	637,538
2	TLIEX	T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	11.41%	2,456,987
3	TRZAX	T. Rowe Price Value Z	8.84%	673,112
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	7.63%	272,709
5	TSBZX	T. Rowe Price QM U.S. Bond Index Fund, Inc.	7.62%	2,937,769
6	TRZRX	T. Rowe Price Real Assets Z	5.27%	1,300,887
7	TROZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	3.66%	744,589
8	TRNZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund	3.13%	557,430
9	TRZUX	T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund	3.10%	1,514,285
10	TRSZX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund	2.96%	571,854
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.66%	1,183,254
12	TRZIX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund	2.49%	587,796
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.25%	590,035
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.89%	7,120,386
15	TRGZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund	1.85%	199,722
16	TRDZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund	1.65%	810,639
17	TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.62%	55,802
18	TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.36%	142,743
19	TRZVX	T. Rowe Price Small Cap Value Fund Z Class	1.35%	88,515
20	TREZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund	1.29%	522,177
21	TRKZX	T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund	1.22%	773,599
22	TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.91%	58,901
23	TRIZX	T. Rowe Price Floating Rate Z	0.42%	169,115
24	TLDZX	T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund	0.23%	93,803
25	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	310

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	78.61%
Bonds	16.48%
Cash	4.80%
Preferred stocks	0.05%
Others	0.05%
Convertible	0.05%

Sector Breakdown

Sector	% Weight
Technology	21.63%
Financials	13.70%
Healthcare	12.90%
Industrials	10.98%
Consumer Discretionary	10.52%
Communication Services	6.39%
Consumer Staples	6.18%
Materials	5.46%
Energy	4.92%
Real Estate	4.88%
Utilities	2.44%

Country Breakdown

Sector	% Weight
United States	100.00%