TBLPX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TLDZX	T. Rowe Price Index Trust, Inc. - US Ltd. Duration High Tips Index Fund	17.02%	521,546
2	TSBZX	T. Rowe Price QM U.S. Bond Index Fund, Inc.	15.68%	460,421
3	TRHZX	T. Rowe Price Equity Index 500 Z	11.89%	22,952
4	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.49%	185,631
5	TLIEX	T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund	5.49%	89,913
6	PZHEX	T. Rowe Price Hedged Equity Z	4.30%	98,925
7	TRZAX	T. Rowe Price Value Z	4.26%	24,685
8	TRJZX	T. Rowe Price Growth Stock Fund Z Class	3.63%	9,879
9	TRDZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Dynamic Global Bond Fund	3.63%	135,491
10	TREZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund	3.59%	110,634
11	TRKZX	T. Rowe Price High Yield Fund, Inc. - T. Rowe Price High Yield Fund	3.32%	159,773
12	TRZUX	T. Rowe Price U.S. Treasury Funds, Inc. - U.S. Treasury Long-Term Fund	3.29%	122,580
13	TRZRX	T. Rowe Price Real Assets Z	2.84%	53,367
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.37%	681,355
15	TROZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund	1.76%	27,152
16	TRNZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund	1.50%	20,322
17	TRCDX	T. Rowe Price Dynamic Credit Fund	1.48%	47,981
18	TRSZX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund	1.45%	21,294
19	TRZIX	T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund	1.18%	21,152
20	TRIZX	T. Rowe Price Floating Rate Z	1.09%	33,870
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.05%	21,010
22	TRGZX	T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund	0.92%	7,517
23	TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.80%	2,102
24	TRZVX	T. Rowe Price Small Cap Value Fund Z Class	0.69%	3,438
25	TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.68%	5,435
26	TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.47%	2,316
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	29

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Bonds	52.45%
Stocks	38.02%
Cash	6.20%
Others	3.23%
Preferred stocks	0.07%
Convertible	0.07%

Sector Breakdown

Sector	% Weight
Technology	21.56%
Financials	13.64%
Healthcare	12.90%
Industrials	10.97%
Consumer Discretionary	10.50%
Communication Services	6.35%
Consumer Staples	6.12%
Materials	5.60%
Real Estate	5.02%
Energy	4.91%
Utilities	2.43%

Country Breakdown

Sector	% Weight
United States	100.00%