TRIKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	14.82%	55,599,987
2	TRJZX	T. Rowe Price Growth Stock Z	14.59%	22,720,494
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.08%	41,135,728
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.91%	10,699,493
5	TROZX	T. Rowe Price International Value Eq Z	8.54%	70,475,657
6	TRZSX	T. Rowe Price Overseas Stock Z	7.89%	94,356,164
7	TRZRX	T. Rowe Price Real Assets Z	6.44%	72,527,064
8	TRNZX	T. Rowe Price International Stock Z	6.35%	52,485,797
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.39%	5,964,523
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.16%	17,413,872
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.96%	32,959,606
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.54%	11,884,719
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.98%	6,542,868
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.76%	5,410,396
15	TRUZX	T. Rowe Price New Horizons Z	1.36%	4,385,417
16	n/a	T ROWE PRICE NEW INCOME FUND INC	1.21%	27,703,800
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.09%	200,314,634
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.63%	16,493,992
19	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	17,749,753
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.38%	8,222,251
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.25%	5,944,418
22	B.0 09.16.25	UNITED STATES TREASURY BILL	0.19%	35,000,000
23	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	20,733
24	MFSU5	MSCI EAFE SEP25	-0.01%	-399
25	ESU5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT SEP25	-0.01%	-108

Showing 25 of 27 holdings

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As of Aug 31, 2025