TRFJX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	12.82%	61,436,214
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	11.91%	25,506,747
3	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	8.49%	46,194,657
4	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	8.46%	12,268,827
5	n/a	T ROWE PRICE NEW INCOME FUND INC	8.13%	230,638,365
6	n/a	T ROWE PRICE OVERSEAS STOCK FUND	6.48%	109,891,644
7	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	6.37%	78,116,234
8	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	5.55%	61,409,396
9	n/a	T ROWE PRICE REAL ASSETS FUND INC	5.12%	79,233,371
10	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	3.17%	96,694,479
11	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	2.92%	77,574,298
12	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	2.90%	6,651,317
13	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	2.85%	19,943,756
14	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.31%	37,064,858
15	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	1.93%	12,969,065
16	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	1.84%	53,449,690
17	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.75%	7,544,287
18	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.50%	6,027,535
19	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	1.44%	35,148,380
20	n/a	T ROWE PRICE HIGH YIELD FUND INC	1.28%	48,882,298
21	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.20%	4,865,515
22	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.95%	215,631,097
23	n/a	T ROWE PRICE FLOATING RATE FUND	0.49%	12,027,649
24	n/a	UNITED STATES TREASURY BILL	0.12%	27,000,000
25	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.03%	-652
26	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.02%	-454
27	n/a	T ROWE PRICE TRANSITION FUND	0.01%	32,313
28	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	447,148
29	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-22
30	MFSH5	MSCI EAFE MAR25	-0.00%	-75
31	MFSH5	MSCI EAFE MAR25	-0.00%	-93

As of Feb 28, 2025