TBLMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	32.03%	376,973
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	13.25%	1,487,974
3	TRZAX	T. Rowe Price Value Z	11.00%	394,521
4	TRJZX	T. Rowe Price Growth Stock Z	9.81%	160,559
5	TRZRX	T. Rowe Price Real Assets Z	6.47%	776,876
6	TROZX	T. Rowe Price International Value Eq Z	4.17%	438,117
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.99%	328,310
8	TRNZX	T. Rowe Price International Stock Z	3.60%	328,776
9	TRZIX	T. Rowe Price Small-Cap Index Z	3.10%	329,524
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.71%	352,794
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.27%	122,837
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.03%	32,386
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.72%	82,452
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.69%	50,155
15	TRUZX	T. Rowe Price New Horizons Z	1.20%	34,175
16	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.43%	82,996
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	69,326
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.14%	30,950
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	19,163
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.04%	78,672
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	200
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.01%	1,307

As of Nov 30, 2024