TBLKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	30.63%	548,462
2	TLIEX	T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	13.61%	2,068,101
3	TRZAX	T. Rowe Price Value Z	10.61%	569,903
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	9.20%	232,060
5	TRZRX	T. Rowe Price Real Assets Z	6.34%	1,103,652
6	TROZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	4.36%	625,292
7	TRNZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund	3.77%	473,285
8	TRSZX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund	3.52%	479,508
9	TRZIX	T. Rowe Price Small-Cap Index Z	2.97%	496,257
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.68%	496,360
11	TRGZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund	2.15%	163,636
12	TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.93%	46,765
13	TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.62%	119,715
14	TRZVX	T. Rowe Price Small Cap Value Fund Z Class	1.57%	73,042
15	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.32%	3,530,362
16	TSBZX	T. Rowe Price QM U.S. Bond Index Fund, Inc.	1.10%	299,647
17	TRUZX	T. Rowe Price New Horizons Fund, Inc.	1.09%	49,398
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.73%	251,338
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.35%	108,979
20	TRDZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund	0.23%	81,099
21	TLDZX	T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund	0.23%	64,619
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	215

As of Aug 31, 2024