TRJLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.09%	53,218,728
2	TRJZX	T. Rowe Price Growth Stock Z	14.87%	21,767,530
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.28%	10,438,605
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.23%	39,221,663
5	TROZX	T. Rowe Price International Value Eq Z	8.73%	67,695,434
6	TRZSX	T. Rowe Price Overseas Stock Z	8.08%	90,825,011
7	TRZRX	T. Rowe Price Real Assets Z	6.54%	69,199,814
8	TRNZX	T. Rowe Price International Stock Z	6.49%	50,499,277
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.46%	5,739,134
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.24%	16,790,243
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.03%	31,633,676
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.59%	11,392,664
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.00%	6,203,250
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.81%	5,214,972
15	TRUZX	T. Rowe Price New Horizons Z	1.40%	4,233,011
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.03%	177,412,769
17	n/a	T ROWE PRICE NEW INCOME FUND INC	0.45%	9,820,780
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	6,701,476
19	B.0 09.16.25	UNITED STATES TREASURY BILL	0.18%	32,000,000
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	3,235,986
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	2,100,855
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	20,733
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	380,486
24	ESU5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT SEP25	-0.01%	-74
25	MFSU5	MSCI EAFE SEP25	-0.01%	-385

Showing 25 of 27 holdings

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As of Aug 31, 2025