TRIKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.89%	54,041,889
2	TRJZX	T. Rowe Price Growth Stock Z	14.80%	22,959,633
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.42%	40,257,886
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.40%	11,613,964
5	TRZSX	T. Rowe Price Overseas Stock Z	7.18%	95,920,288
6	TROZX	T. Rowe Price International Value Eq Z	6.96%	69,389,217
7	TRNZX	T. Rowe Price International Stock Z	6.36%	55,091,487
8	TRZRX	T. Rowe Price Real Assets Z	6.33%	72,072,806
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.79%	5,738,821
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.62%	16,426,586
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.63%	32,479,672
12	TRZZX	T. Rowe Price Small-Cap Stock Z	2.34%	5,898,361
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.23%	6,268,235
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.10%	10,803,427
15	TRUZX	T. Rowe Price New Horizons Z	1.59%	4,305,252
16	TRVZX	T. Rowe Price New Income Z	1.28%	28,311,899
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.81%	19,148,629
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.57%	101,720,805
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.38%	7,944,876
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.21%	4,917,972
21	B 0 12.26.24	UNITED STATES TREASURY BILL	0.12%	21,000,000
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	24,994
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	404,547
24	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	-0.00%	-13
25	MFSZ4	MSCI EAFE DEC24	-0.00%	58
26	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.03%	-402

As of Nov 30, 2024