TRFWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.18%	1,366,992
2	TRJZX	T. Rowe Price Growth Stock Z	12.12%	564,958
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.98%	1,017,719
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.58%	263,158
5	TROZX	T. Rowe Price International Value Eq Z	7.15%	1,695,184
6	TRZSX	T. Rowe Price Overseas Stock Z	7.11%	2,399,559
7	TRNZX	T. Rowe Price International Stock Z	6.05%	1,351,486
8	TRZRX	T. Rowe Price Real Assets Z	5.74%	1,755,345
9	TRVZX	T. Rowe Price New Income Z	5.64%	3,200,063
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.06%	147,774
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.94%	428,707
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.56%	807,053
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.49%	1,530,023
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.19%	286,117
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.01%	1,073,891
16	TRZVX	T. Rowe Price Small-Cap Value Z	1.73%	156,858
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.57%	133,653
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.56%	7,075,279
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.27%	734,895
20	TRUZX	T. Rowe Price New Horizons Z	1.19%	105,826
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.84%	411,151
22	TRKZX	T. Rowe Price High Yield Z	0.74%	574,392
23	TRIZX	T. Rowe Price Floating Rate Z	0.30%	148,013
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	10,862

As of Mar 31, 2025