TRHDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.80%	72,783,035
2	TRJZX	T. Rowe Price Growth Stock Z	13.80%	30,951,667
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.75%	54,480,545
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.62%	15,532,216
5	TRZSX	T. Rowe Price Overseas Stock Z	6.65%	128,501,883
6	TROZX	T. Rowe Price International Value Eq Z	6.45%	93,059,951
7	TRNZX	T. Rowe Price International Stock Z	5.91%	74,023,396
8	TRZRX	T. Rowe Price Real Assets Z	5.86%	96,532,723
9	TRVZX	T. Rowe Price New Income Z	4.02%	128,737,964
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.53%	7,736,238
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.39%	22,254,919
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.44%	43,558,265
13	TRZZX	T. Rowe Price Small-Cap Stock Z	2.20%	7,998,174
14	TRZVX	T. Rowe Price Small-Cap Value Z	2.08%	8,479,763
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.96%	14,544,497
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.85%	63,133,007
17	TRUZX	T. Rowe Price New Horizons Z	1.49%	5,827,927
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.42%	42,420,310
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.82%	27,228,858
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.62%	159,096,370
21	TRKZX	T. Rowe Price High Yield Z	0.53%	22,834,396
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.53%	14,564,486
23	TRIZX	T. Rowe Price Floating Rate Z	0.16%	4,389,939
24	B 0 12.26.24	UNITED STATES TREASURY BILL	0.11%	29,000,000
25	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	29,992
26	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	381,019
27	MFSZ4	MSCI EAFE DEC24	0.00%	34
28	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-67
29	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-111
30	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.01%	-142
31	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.02%	-375

As of Nov 30, 2024