TRHDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.70%	72,806,717
2	TRJZX	T. Rowe Price Growth Stock Z	13.39%	29,533,024
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.47%	54,734,402
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.15%	13,987,046
5	TROZX	T. Rowe Price International Value Eq Z	7.95%	92,853,016
6	TRZSX	T. Rowe Price Overseas Stock Z	7.25%	122,795,489
7	TRZRX	T. Rowe Price Real Assets Z	5.93%	94,512,516
8	TRNZX	T. Rowe Price International Stock Z	5.83%	68,264,456
9	n/a	T ROWE PRICE NEW INCOME FUND INC	4.56%	148,424,997
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.11%	7,773,334
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.97%	23,205,171
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.76%	43,434,307
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.35%	15,578,037
14	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.86%	8,708,218
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.69%	62,026,384
16	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.63%	49,634,062
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.62%	7,053,243
18	TRUZX	T. Rowe Price New Horizons Z	1.25%	5,683,581
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.93%	30,955,795
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.74%	193,794,007
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.54%	14,907,080
22	TRKZX	T. Rowe Price High Yield Z	0.51%	22,211,007
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	25,253,088
24	B.0 09.16.25	UNITED STATES TREASURY BILL	0.19%	50,000,000
25	TRIZX	T. Rowe Price Floating Rate Z	0.14%	4,052,997

Showing 25 of 30 holdings

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As of Aug 31, 2025