TRJLX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.18%	51,598,782
2	TRJZX	T. Rowe Price Growth Stock Z	15.05%	21,898,445
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.61%	11,104,562
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.57%	38,317,488
5	TRZSX	T. Rowe Price Overseas Stock Z	7.30%	91,494,658
6	TROZX	T. Rowe Price International Value Eq Z	7.06%	65,994,713
7	TRNZX	T. Rowe Price International Stock Z	6.50%	52,784,422
8	TRZRX	T. Rowe Price Real Assets Z	6.43%	68,652,310
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.86%	5,476,592
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.68%	15,657,428
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.68%	31,086,320
12	TRZZX	T. Rowe Price Small-Cap Stock Z	2.38%	5,628,752
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.24%	5,921,197
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.15%	10,344,809
15	TRUZX	T. Rowe Price New Horizons Z	1.61%	4,095,311
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.64%	106,174,502
17	TRVZX	T. Rowe Price New Income Z	0.46%	9,575,692
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	6,022,164
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.14%	2,760,551
20	B 0 12.26.24	UNITED STATES TREASURY BILL	0.11%	19,000,000
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	1,603,618
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	19,995
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	363,834
24	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	0.00%	27
25	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	0.00%	14
26	MFSZ4	MSCI EAFE DEC24	0.00%	100
27	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.02%	-283

As of Nov 30, 2024