TBLOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	32.03%	206,040
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	13.30%	816,490
3	TRZAX	T. Rowe Price Value Z	10.99%	215,392
4	TRJZX	T. Rowe Price Growth Stock Z	9.83%	87,877
5	TRZRX	T. Rowe Price Real Assets Z	6.49%	425,418
6	TROZX	T. Rowe Price International Value Eq Z	4.16%	238,881
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.97%	178,476
8	TRNZX	T. Rowe Price International Stock Z	3.60%	179,683
9	TRZIX	T. Rowe Price Small-Cap Index Z	3.07%	178,530
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.70%	191,939
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.26%	66,984
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.03%	17,681
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.73%	45,269
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.69%	27,344
15	TRUZX	T. Rowe Price New Horizons Z	1.18%	18,482
16	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.43%	45,569
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.29%	39,938
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.14%	16,789
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	10,458
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.03%	31,833
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.01%	1,116
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	100

As of Nov 30, 2024