TBLJX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	28.59%	739,172
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	11.91%	2,937,091
3	TRZAX	T. Rowe Price Value Z	9.99%	786,755
4	TRJZX	T. Rowe Price Growth Stock Z	8.90%	319,693
5	TRZRX	T. Rowe Price Real Assets Z	5.86%	1,543,680
6	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	4.00%	1,700,627
7	TROZX	T. Rowe Price International Value Eq Z	3.76%	868,621
8	TRSZX	T. Rowe Price Mid-Cap Index Z	3.61%	651,593
9	TRNZX	T. Rowe Price International Stock Z	3.27%	655,836
10	TRZIX	T. Rowe Price Small-Cap Index Z	2.81%	657,134
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.47%	706,349
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.04%	242,511
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.86%	1,016,674
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.84%	64,465
15	TRTZX	T. Rowe Price Mid-Cap Value Z	1.57%	164,722
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.56%	101,504
17	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.45%	692,856
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.29%	5,282,271
19	TRUZX	T. Rowe Price New Horizons Z	1.10%	69,230
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.85%	449,100
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.55%	243,921
22	TRKZX	T. Rowe Price High Yield Z	0.54%	370,348
23	TRIZX	T. Rowe Price Floating Rate Z	0.16%	71,672
24	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	350
25	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	1,897

As of Nov 30, 2024