TRAVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	13.26%	97,288
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	9.20%	115,358
3	TRZAX	T. Rowe Price Value Z	7.97%	10,310
4	TRJZX	T. Rowe Price Growth Stock Z	7.94%	4,271
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.63%	7,861
6	TRHZX	T. Rowe Price Equity Index 500 Z	5.40%	2,013
7	PZHEX	T. Rowe Price Hedged Equity Z	5.35%	24,738
8	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.80%	32,429
9	TRZSX	T. Rowe Price Overseas Stock Z	4.02%	18,437
10	TROZX	T. Rowe Price International Value Eq Z	3.76%	12,860
11	TRZRX	T. Rowe Price Real Assets Z	3.59%	14,837
12	TRNZX	T. Rowe Price International Stock Z	3.42%	10,177
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.21%	23,735
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.15%	25,600
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.68%	16,892
16	TRKZX	T. Rowe Price High Yield Z	2.56%	24,972
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.17%	124,882
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.97%	1,130
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.80%	3,251
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.41%	5,972
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.23%	2,115
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.12%	1,219
23	TRCDX	T. Rowe Price Dynamic Credit Z	1.10%	7,185
24	TRZZX	T. Rowe Price Small-Cap Stock Z	1.01%	1,027
25	TRUZX	T. Rowe Price New Horizons Z	0.90%	910
26	TRIZX	T. Rowe Price Floating Rate Z	0.87%	5,419
27	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	3

As of Dec 31, 2024