TRFWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	13.20%	491,075
2	TRZAX	T. Rowe Price Value Z	12.88%	1,196,619
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.86%	879,534
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.67%	200,201
5	TROZX	T. Rowe Price International Value Eq Z	7.63%	1,533,244
6	TRZSX	T. Rowe Price Overseas Stock Z	6.72%	1,951,411
7	TRZRX	T. Rowe Price Real Assets Z	5.86%	1,550,000
8	TRVZX	T. Rowe Price New Income Z	5.74%	3,272,979
9	TRNZX	T. Rowe Price International Stock Z	5.61%	1,124,116
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.97%	130,880
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.80%	381,991
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.73%	713,130
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.68%	12,285,183
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.36%	257,482
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.16%	1,155,463
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.12%	1,336,110
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.70%	138,617
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.53%	115,800
19	TRUZX	T. Rowe Price New Horizons Z	1.22%	96,038
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.22%	725,687
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.80%	377,990
22	TRKZX	T. Rowe Price High Yield Z	0.69%	524,121
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.64%	609,809
24	TRIZX	T. Rowe Price Floating Rate Z	0.21%	105,407
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	505

As of Sep 30, 2025