TRAJX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.86%	44,567,658
2	TRVZX	T. Rowe Price New Income Z	15.64%	23,817,660
3	TRZAX	T. Rowe Price Value Z	6.36%	1,488,135
4	TRJZX	T. Rowe Price Growth Stock Z	5.86%	626,172
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.58%	7,938,776
6	PZHEX	T. Rowe Price Hedged Equity Z	4.35%	4,046,963
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.21%	1,120,570
8	TRHZX	T. Rowe Price Equity Index 500 Z	3.80%	291,825
9	TREZX	T. Rowe Price Emerging Markets Bond Z	3.60%	4,721,164
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.52%	5,548,554
11	TRKZX	T. Rowe Price High Yield Z	3.42%	6,990,646
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.14%	5,099,951
13	TRZSX	T. Rowe Price Overseas Stock Z	2.88%	2,646,057
14	TRZRX	T. Rowe Price Real Assets Z	2.83%	2,215,912
15	TROZX	T. Rowe Price International Value Eq Z	2.78%	1,911,913
16	TRNZX	T. Rowe Price International Stock Z	2.55%	1,522,372
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.98%	24,209,898
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.57%	163,746
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.45%	453,060
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.41%	1,944,943
21	TRIZX	T. Rowe Price Floating Rate Z	1.10%	1,439,946
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.04%	880,025
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.92%	178,197
24	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.88%	310,868
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.88%	152,073
26	TRUZX	T. Rowe Price New Horizons Z	0.71%	132,506
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	1,205

As of Nov 30, 2024