TRBSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRHZX	T. Rowe Price Equity Index 500 Z	31.65%	561,392
2	n/a	T ROWE PRICE INTERNATIONAL EQUITY INDEX FUND	13.13%	2,222,277
3	TRZAX	T. Rowe Price Value Z	10.91%	589,736
4	TRJZX	T. Rowe Price Growth Stock Z	9.73%	239,921
5	TRZRX	T. Rowe Price Real Assets Z	6.43%	1,163,319
6	TROZX	T. Rowe Price International Value Eq Z	4.14%	656,099
7	TRSZX	T. Rowe Price Mid-Cap Index Z	3.96%	489,891
8	TRNZX	T. Rowe Price International Stock Z	3.59%	494,249
9	TRZIX	T. Rowe Price Small-Cap Index Z	3.11%	498,076
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.73%	536,175
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.25%	183,728
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.00%	48,210
13	TRTZX	T. Rowe Price Mid-Cap Value Z	1.71%	123,270
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.69%	75,719
15	TRUZX	T. Rowe Price New Horizons Z	1.18%	50,851
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.80%	2,248,029
17	n/a	T Rowe Price QM US Bond Index Fund - T ROWE PR QM BND INDX-Z	0.45%	131,145
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.29%	109,379
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.14%	47,121
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	30,344
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	250
22	TLDZX	T. Rowe Price US Limited Dtn TIPS Z	0.01%	1,649

As of Nov 30, 2024