TRIKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	15.67%	56,941,526
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	14.37%	23,332,716
3	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	10.26%	11,284,592
4	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	10.22%	42,163,395
5	n/a	T ROWE PRICE OVERSEAS STOCK FUND	7.95%	102,276,085
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.71%	71,770,204
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	6.79%	56,947,784
8	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.22%	73,078,282
9	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	3.48%	6,052,479
10	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.38%	17,969,054
11	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.77%	33,743,604
12	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.37%	12,047,295
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.06%	6,741,175
14	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.83%	5,573,604
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.43%	4,409,414
16	n/a	T ROWE PRICE NEW INCOME FUND INC	1.30%	27,996,208
17	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.83%	19,302,307
18	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.58%	100,203,349
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.42%	8,397,479
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.26%	5,710,942
21	n/a	UNITED STATES TREASURY BILL	0.12%	20,000,000
22	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.02%	-234
23	n/a	T ROWE PRICE TRANSITION FUND	0.01%	21,998
24	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	419,249
25	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.01%	-148
26	MFSH5	MSCI EAFE MAR25	0.00%	-17

As of Feb 28, 2025