TBLKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	30.36%	891,692
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	14.15%	3,838,712
3	n/a	T ROWE PRICE VALUE FUND INC	10.60%	1,028,785
4	n/a	T ROWE PRICE GROWTH STOCK FUND INC	9.41%	407,857
5	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.26%	1,961,058
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	4.40%	1,092,255
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	3.66%	819,681
8	n/a	T ROWE PRICE MID-CAP INDEX FUND	3.40%	748,271
9	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.78%	904,547
10	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.62%	794,985
11	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.36%	320,489
12	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	1.83%	85,135
13	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	1.59%	226,104
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.57%	137,124
15	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	1.31%	623,796
16	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.11%	5,101,313
17	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.07%	88,013
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.86%	528,642
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.41%	221,009
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.26%	153,515
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.01%	3,095

As of Feb 28, 2025