TRHDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	14.45%	75,650,544
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	13.41%	31,381,750
3	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	9.54%	56,703,417
4	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	9.48%	15,016,214
5	n/a	T ROWE PRICE OVERSEAS STOCK FUND	7.31%	135,419,770
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.13%	95,558,818
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	6.25%	75,544,679
8	n/a	T ROWE PRICE REAL ASSETS FUND INC	5.73%	96,860,312
9	n/a	T ROWE PRICE NEW INCOME FUND INC	4.10%	126,973,746
10	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	3.24%	8,124,608
11	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.17%	24,253,524
12	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.57%	45,029,145
13	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.18%	16,010,073
14	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	1.94%	64,750,863
15	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.92%	9,077,116
16	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.68%	7,400,607
17	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	1.47%	42,849,535
18	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.33%	5,916,677
19	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.92%	29,237,414
20	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.74%	183,925,088
21	n/a	T ROWE PRICE EMERGING MARKETS BOND FUND	0.57%	15,274,688
22	n/a	T ROWE PRICE HIGH YIELD FUND INC	0.54%	22,535,501
23	n/a	T ROWE PRICE FLOATING RATE FUND	0.21%	5,521,579
24	n/a	UNITED STATES TREASURY BILL	0.12%	30,000,000
25	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.03%	-600
26	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.01%	-423
27	n/a	T ROWE PRICE TRANSITION FUND	0.01%	30,342
28	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	394,866
29	MFSH5	MSCI EAFE MAR25	0.00%	-37

As of Feb 28, 2025