TOORX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.49%	1,265,588
2	TRJZX	T. Rowe Price Growth Stock Z	13.24%	522,939
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.73%	934,934
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.42%	245,052
5	TROZX	T. Rowe Price International Value Eq Z	7.81%	1,568,627
6	TRZSX	T. Rowe Price Overseas Stock Z	7.76%	2,220,700
7	TRNZX	T. Rowe Price International Stock Z	6.56%	1,242,720
8	TRZRX	T. Rowe Price Real Assets Z	6.20%	1,608,205
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.33%	136,132
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.22%	397,298
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.79%	745,958
12	TRVZX	T. Rowe Price New Income Z	2.46%	1,184,053
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.40%	265,903
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.93%	148,143
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.72%	123,705
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.39%	5,349,809
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.36%	708,145
18	TRUZX	T. Rowe Price New Horizons Z	1.32%	99,377
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.84%	381,174
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.51%	249,654
21	TRKZX	T. Rowe Price High Yield Z	0.28%	183,510
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.22%	90,482
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	7,818

As of Mar 31, 2025