TRFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.22%	973,931
2	TRJZX	T. Rowe Price Growth Stock Z	14.49%	403,356
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.18%	720,952
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.96%	171,061
5	TROZX	T. Rowe Price International Value Eq Z	8.62%	1,241,119
6	TRZSX	T. Rowe Price Overseas Stock Z	7.94%	1,634,051
7	TRNZX	T. Rowe Price International Stock Z	6.86%	940,537
8	TRZRX	T. Rowe Price Real Assets Z	6.33%	1,259,531
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.46%	105,009
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.20%	308,694
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.87%	574,218
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.50%	208,997
13	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	2.50%	7,419,497
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.94%	115,381
15	TRZZX	T. Rowe Price Small-Cap Stock Z	1.76%	95,649
16	TRUZX	T. Rowe Price New Horizons Z	1.36%	77,247
17	TRVZX	T. Rowe Price New Income Z	0.61%	229,052
18	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.45%	284,919
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.38%	162,541
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.23%	81,020
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.15%	59,058

As of May 31, 2025