TBLOX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	31.58%	191,781
2	TLIEX	T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	13.98%	720,284
3	TRZAX	T. Rowe Price Value Z	10.88%	198,306
4	TRJZX	T. Rowe Price Growth Stock Fund Z Class	9.46%	80,899
5	TRZRX	T. Rowe Price Real Assets Z	6.51%	384,386
6	TROZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	4.48%	217,721
7	TRNZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund	3.85%	164,108
8	TRSZX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund	3.56%	164,569
9	TRZIX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund	3.08%	174,542
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.75%	172,436
11	TRGZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund	2.20%	56,791
12	TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.98%	16,280
13	TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.67%	41,765
14	TRZVX	T. Rowe Price Small Cap Value Fund Z Class	1.60%	25,126
15	TRUZX	T. Rowe Price New Horizons Fund, Inc.	1.09%	16,884
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.42%	376,011
17	TSBZX	T. Rowe Price QM U.S. Bond Index Fund, Inc.	0.32%	29,442
18	TLDZX	T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund	0.22%	21,322
19	TRZUX	T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund	0.21%	24,905
20	TRMZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged)	0.12%	12,475
21	TRDZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund	0.08%	9,387
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	88

As of Aug 31, 2024