TRBQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	28.99%	1,018,661
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.36%	4,259,051
3	TRZAX	T. Rowe Price Value Z	10.14%	1,194,082
4	TRJZX	T. Rowe Price Growth Stock Z	9.34%	478,889
5	TRZRX	T. Rowe Price Real Assets Z	6.27%	2,298,570
6	TROZX	T. Rowe Price International Value Eq Z	5.30%	1,404,499
7	TRNZX	T. Rowe Price International Stock Z	3.39%	854,910
8	TRSZX	T. Rowe Price Mid-Cap Index Z	3.36%	879,221
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.87%	1,059,417
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.52%	386,947
11	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.41%	906,274
12	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.29%	12,505,263
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.79%	99,860
14	TRTZX	T. Rowe Price Mid-Cap Value Z	1.49%	265,091
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.47%	160,037
16	TSBZX	T. Rowe Price QM US Bond Index Z	1.29%	738,580
17	TRUZX	T. Rowe Price New Horizons Z	0.99%	103,006
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.66%	516,744
19	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.43%	254,081
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.39%	247,812
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.27%	186,015

As of May 31, 2025