TRBQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	29.40%	1,137,465
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	13.91%	4,737,551
3	TRZAX	T. Rowe Price Value Z	9.90%	1,331,809
4	TRJZX	T. Rowe Price Growth Stock Z	9.50%	530,295
5	TRZRX	T. Rowe Price Real Assets Z	6.43%	2,594,069
6	TROZX	T. Rowe Price International Value Eq Z	5.30%	1,566,894
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.45%	976,496
8	TRNZX	T. Rowe Price International Stock Z	3.21%	952,094
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.95%	1,177,500
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.57%	431,843
11	TRZIX	T. Rowe Price Small-Cap Index Z	2.53%	992,433
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.14%	14,086,148
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.76%	111,236
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.50%	177,953
15	TRTZX	T. Rowe Price Mid-Cap Value Z	1.50%	296,210
16	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	1.21%	825,121
17	TRUZX	T. Rowe Price New Horizons Z	1.00%	114,935
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.65%	608,434
19	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.47%	324,986
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.37%	287,780
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.25%	209,285
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.00%	256

As of Aug 31, 2025