TBLWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	18.33%	1,078,868
2	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	11.60%	12,016,360
3	TLIEX	T. Rowe Price International Equity Index Fund Z Class	9.00%	4,660,370
4	TRZAX	T. Rowe Price Value Z	6.60%	1,349,322
5	TRJZX	T. Rowe Price Growth Stock Z	6.18%	524,438
6	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	5.58%	5,872,792
7	TRZRX	T. Rowe Price Real Assets Z	4.53%	2,778,324
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.33%	5,066,568
9	TROZX	T. Rowe Price International Value Eq Z	3.55%	1,597,028
10	PZHEX	T. Rowe Price Hedged Equity Z	3.20%	2,390,768
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.06%	30,605,465
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.03%	4,285,072
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.54%	3,273,210
14	TRSZX	T. Rowe Price Mid-Cap Index Z	2.23%	961,015
15	TRNZX	T. Rowe Price International Stock Z	2.10%	944,846
16	TREZX	T. Rowe Price Emerging Markets Bond Z	2.08%	2,191,677
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.91%	1,158,696
18	TRKZX	T. Rowe Price High Yield Z	1.81%	3,017,574
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.69%	432,780
20	TRZIX	T. Rowe Price Small-Cap Index Z	1.65%	985,831
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.19%	114,323
22	TRTZX	T. Rowe Price Mid-Cap Value Z	1.03%	310,135
23	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.00%	179,794
24	TRUZX	T. Rowe Price New Horizons Z	0.70%	122,495
25	TRIZX	T. Rowe Price Floating Rate Z	0.60%	644,951

Showing 25 of 27 holdings

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As of Aug 31, 2025