TRJMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.33%	33,584,501
2	TRJZX	T. Rowe Price Growth Stock Z	15.13%	14,184,819
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.62%	24,809,216
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.56%	7,127,207
5	TRZSX	T. Rowe Price Overseas Stock Z	7.33%	59,222,274
6	TROZX	T. Rowe Price International Value Eq Z	7.11%	42,860,611
7	TRNZX	T. Rowe Price International Stock Z	6.54%	34,223,694
8	TRZRX	T. Rowe Price Real Assets Z	6.47%	44,507,032
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.89%	3,560,165
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.70%	10,145,687
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.68%	20,005,688
12	TRZZX	T. Rowe Price Small-Cap Stock Z	2.40%	3,649,287
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.26%	3,846,723
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.15%	6,689,584
15	TRUZX	T. Rowe Price New Horizons Z	1.63%	2,669,907
16	TRVZX	T. Rowe Price New Income Z	0.43%	5,714,616
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	3,954,714
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.17%	18,278,451
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.14%	1,785,886
20	B 0 12.26.24	UNITED STATES TREASURY BILL	0.11%	12,000,000
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	1,123,006
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	14,996
23	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	0.01%	62
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	225,652
25	ESZ4	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT DEC24	0.01%	36
26	MFSZ4	MSCI EAFE DEC24	0.00%	101
27	MFSZ4	MSCI EAFE DEC24	0.00%	44
28	RTYZ4	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 DEC24	-0.02%	-182

As of Nov 30, 2024