TRBSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	29.69%	894,378
2	TLIEX	T. Rowe Price International Equity Index Fund Z Class	14.64%	3,721,438
3	TRZAX	T. Rowe Price Value Z	10.39%	1,048,903
4	TRJZX	T. Rowe Price Growth Stock Z	9.51%	417,782
5	TRZRX	T. Rowe Price Real Assets Z	6.38%	2,004,553
6	TROZX	T. Rowe Price International Value Eq Z	5.40%	1,226,868
7	TRNZX	T. Rowe Price International Stock Z	3.46%	748,892
8	TRSZX	T. Rowe Price Mid-Cap Index Z	3.42%	768,805
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.94%	929,960
10	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.57%	338,558
11	n/a	T ROWE PRICE SMALL-CAP INDEX FUND	2.46%	792,543
12	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.32%	10,893,449
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.82%	86,875
14	TRTZX	T. Rowe Price Mid-Cap Value Z	1.52%	231,140
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.49%	139,728
16	TRUZX	T. Rowe Price New Horizons Z	1.00%	89,114
17	TSBZX	T. Rowe Price QM US Bond Index Z	0.47%	229,399
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	181,944
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.17%	91,720
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.10%	57,801
21	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.00%	1,720

As of May 31, 2025