TRJMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.27%	35,338,083
2	TRJZX	T. Rowe Price Growth Stock Z	15.08%	14,492,416
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.28%	25,891,846
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.10%	6,730,712
5	TROZX	T. Rowe Price International Value Eq Z	8.79%	44,753,778
6	TRZSX	T. Rowe Price Overseas Stock Z	8.14%	60,047,393
7	TRZRX	T. Rowe Price Real Assets Z	6.58%	45,722,891
8	TRNZX	T. Rowe Price International Stock Z	6.56%	33,485,334
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.51%	3,811,043
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.28%	11,165,729
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.99%	20,510,110
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.59%	7,496,712
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.01%	4,093,026
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.84%	3,484,681
15	TRUZX	T. Rowe Price New Horizons Z	1.42%	2,808,755
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.48%	54,956,658
17	n/a	T ROWE PRICE NEW INCOME FUND INC	0.42%	5,895,555
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	4,113,410
19	B.0 09.16.25	UNITED STATES TREASURY BILL	0.19%	22,000,000
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	2,072,848
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	1,138,433
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	235,979
23	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	10,367
24	MFSU5	MSCI EAFE SEP25	-0.00%	-112
25	ESU5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT SEP25	-0.01%	-37

Showing 25 of 26 holdings

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As of Aug 31, 2025