TBLKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.96%	650,714
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	12.91%	2,588,436
3	TRZAX	T. Rowe Price Value Z	10.72%	686,399
4	TRJZX	T. Rowe Price Growth Stock Z	9.57%	279,394
5	TRZRX	T. Rowe Price Real Assets Z	6.34%	1,357,872
6	TROZX	T. Rowe Price International Value Eq Z	4.04%	758,986
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.88%	569,964
8	TRNZX	T. Rowe Price International Stock Z	3.50%	570,172
9	TRZIX	T. Rowe Price Small-Cap Index Z	3.05%	579,491
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.66%	618,860
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.21%	213,433
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.97%	56,290
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.68%	143,534
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.66%	88,173
15	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	1.26%	435,350
16	TRUZX	T. Rowe Price New Horizons Z	1.18%	60,298
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.95%	3,189,370
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.82%	363,046
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.39%	151,047
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.24%	102,106
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	300
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.01%	2,980

As of Nov 30, 2024