TRFJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.22%	59,108,456
2	TRJZX	T. Rowe Price Growth Stock Z	11.87%	23,826,290
3	n/a	T ROWE PRICE NEW INCOME FUND INC	8.65%	256,532,577
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.47%	44,572,502
5	TRHZX	T. Rowe Price Equity Index 500 Z	8.13%	11,308,654
6	TROZX	T. Rowe Price International Value Eq Z	7.14%	75,966,068
7	TRZSX	T. Rowe Price Overseas Stock Z	6.42%	98,979,691
8	TRZRX	T. Rowe Price Real Assets Z	5.32%	77,215,169
9	TRNZX	T. Rowe Price International Stock Z	5.16%	55,048,470
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.24%	89,607,750
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.83%	94,658,701
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.79%	6,347,205
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.67%	19,017,539
14	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.50%	35,870,710
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.10%	12,655,529
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.86%	56,686,434
17	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.70%	7,221,119
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.45%	5,749,577
19	TREZX	T. Rowe Price Emerging Markets Bond Z	1.35%	33,542,049
20	TRKZX	T. Rowe Price High Yield Z	1.20%	47,232,068
21	TRUZX	T. Rowe Price New Horizons Z	1.13%	4,675,620
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.72%	35,537,301
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.45%	105,985,434
24	TRIZX	T. Rowe Price Floating Rate Z	0.36%	9,220,298
25	B.0 09.16.25	UNITED STATES TREASURY BILL	0.19%	45,000,000

Showing 25 of 31 holdings

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As of Aug 31, 2025