TRJMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	16.16%	35,812,280
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	14.82%	14,672,812
3	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	10.42%	26,229,076
4	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	10.27%	6,887,501
5	n/a	T ROWE PRICE OVERSEAS STOCK FUND	8.02%	62,873,363
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.87%	44,651,598
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	6.89%	35,241,955
8	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.37%	45,592,340
9	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	3.65%	3,871,008
10	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.52%	11,401,694
11	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.80%	20,779,827
12	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.41%	7,483,916
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.09%	4,176,884
14	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.91%	3,558,563
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.46%	2,752,157
16	n/a	T ROWE PRICE NEW INCOME FUND INC	0.44%	5,710,502
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.36%	37,447,540
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.28%	3,942,504
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.14%	1,779,119
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.08%	1,122,058
21	n/a	UNITED STATES TREASURY BILL	0.06%	6,000,000
22	n/a	T ROWE PRICE TRANSITION FUND	0.01%	13,952
23	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	233,852
24	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.01%	-90
25	MFSH5	MSCI EAFE MAR25	0.01%	185
26	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	-0.00%	5

As of Feb 28, 2025