TRJLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	15.97%	54,421,047
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	14.61%	22,242,732
3	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	10.45%	10,779,433
4	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	10.37%	40,136,854
5	n/a	T ROWE PRICE OVERSEAS STOCK FUND	8.11%	97,792,997
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.87%	68,599,462
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	6.91%	54,367,601
8	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.31%	69,439,862
9	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	3.54%	5,773,623
10	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.44%	17,123,307
11	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.83%	32,335,178
12	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.41%	11,519,738
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.07%	6,367,774
14	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.87%	5,350,558
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.45%	4,195,141
16	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.66%	106,340,131
17	n/a	T ROWE PRICE NEW INCOME FUND INC	0.47%	9,459,105
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.31%	6,623,122
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.14%	2,714,911
20	n/a	UNITED STATES TREASURY BILL	0.12%	20,000,000
21	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.09%	1,828,201
22	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.01%	-210
23	n/a	T ROWE PRICE TRANSITION FUND	0.01%	22,815
24	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	377,056
25	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-64
26	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	0.00%	-41
27	MFSH5	MSCI EAFE MAR25	0.00%	-18

As of Feb 28, 2025