TRFWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.37%	1,316,325
2	TRJZX	T. Rowe Price Growth Stock Z	12.81%	548,822
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.09%	989,668
4	TROZX	T. Rowe Price International Value Eq Z	7.65%	1,694,573
5	TRHZX	T. Rowe Price Equity Index 500 Z	7.48%	219,477
6	TRZSX	T. Rowe Price Overseas Stock Z	6.95%	2,198,427
7	TRNZX	T. Rowe Price International Stock Z	6.06%	1,277,882
8	TRZRX	T. Rowe Price Real Assets Z	5.58%	1,707,547
9	TRVZX	T. Rowe Price New Income Z	5.31%	3,079,109
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.08%	143,666
11	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	3.04%	13,915,798
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.81%	417,053
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.55%	784,943
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.19%	280,580
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.14%	1,393,023
16	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.05%	1,097,474
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.67%	152,680
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.50%	125,760
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.22%	717,372
20	TRUZX	T. Rowe Price New Horizons Z	1.18%	102,786
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.80%	402,160
22	TRKZX	T. Rowe Price High Yield Z	0.73%	560,828
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.48%	463,101
24	TRIZX	T. Rowe Price Floating Rate Z	0.23%	112,585

As of May 31, 2025