TRFHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	11.17%	415,538,593
2	TRZAX	T. Rowe Price Value Z	9.97%	62,996,311
3	TRJZX	T. Rowe Price Growth Stock Z	9.76%	26,848,530
4	TRZLX	T. Rowe Price US Large-Cap Core Z	6.86%	47,980,840
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.60%	12,445,841
6	TROZX	T. Rowe Price International Value Eq Z	5.77%	82,041,688
7	TRZSX	T. Rowe Price Overseas Stock Z	5.30%	107,611,989
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.60%	284,702,421
9	TRNZX	T. Rowe Price International Stock Z	4.57%	61,888,087
10	TRZRX	T. Rowe Price Real Assets Z	4.35%	85,628,772
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.28%	146,904,539
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.12%	130,391,640
13	PZHEX	T. Rowe Price Hedged Equity Z	3.08%	71,795,179
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.58%	96,966,340
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.37%	7,098,053
16	TRTZX	T. Rowe Price Mid-Cap Value Z	2.20%	21,026,050
17	TREZX	T. Rowe Price Emerging Markets Bond Z	2.09%	66,979,134
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.95%	38,508,244
19	TRKZX	T. Rowe Price High Yield Z	1.85%	91,751,705
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.62%	13,336,349
21	TRZVX	T. Rowe Price Small-Cap Value Z	1.38%	8,110,177
22	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.18%	347,647,419
23	TRZZX	T. Rowe Price Small-Cap Stock Z	1.15%	6,150,065
24	TRUZX	T. Rowe Price New Horizons Z	1.00%	5,601,493
25	TRIZX	T. Rowe Price Floating Rate Z	0.59%	18,735,026

As of May 31, 2025

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