TRFHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	10.92%	64,226,522
2	TRVZX	T. Rowe Price New Income Z	10.86%	415,226,581
3	TRJZX	T. Rowe Price Growth Stock Z	10.11%	27,117,330
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.10%	47,407,548
5	TRHZX	T. Rowe Price Equity Index 500 Z	7.04%	13,591,263
6	TRZSX	T. Rowe Price Overseas Stock Z	4.96%	114,674,223
7	TROZX	T. Rowe Price International Value Eq Z	4.77%	82,253,921
8	TRZRX	T. Rowe Price Real Assets Z	4.47%	88,008,230
9	TRNZX	T. Rowe Price International Stock Z	4.35%	65,102,782
10	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.10%	272,243,486
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.87%	138,374,274
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.40%	138,668,553
13	PZHEX	T. Rowe Price Hedged Equity Z	2.88%	67,383,007
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.66%	6,956,066
15	TRTZX	T. Rowe Price Mid-Cap Value Z	2.55%	20,039,837
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.33%	92,158,301
17	TREZX	T. Rowe Price Emerging Markets Bond Z	2.09%	68,649,040
18	TRKZX	T. Rowe Price High Yield Z	1.95%	99,993,582
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.83%	38,994,945
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.64%	7,995,103
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.60%	6,974,654
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.50%	13,315,951
23	TRUZX	T. Rowe Price New Horizons Z	1.21%	5,679,039
24	TRIZX	T. Rowe Price Floating Rate Z	0.67%	21,903,892
25	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.52%	160,022,460
26	TRCDX	T. Rowe Price Dynamic Credit Z	0.30%	10,462,101
27	B 0 12.26.24	UNITED STATES TREASURY BILL	0.12%	36,000,000
28	MFSZ4	MSCI EAFE DEC24	0.01%	-805
29	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	42,489
30	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-100
31	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-131
32	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-280
33	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-287
34	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.01%	-323
35	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.05%	-1,467

As of Nov 30, 2024