TRLAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.56%	3,182,186
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	12.04%	4,430,153
3	TRZAX	T. Rowe Price Value Z	7.58%	281,603
4	TRJZX	T. Rowe Price Growth Stock Z	6.48%	116,294
5	n/a	T. Rowe Price Hedged Equity Z	5.20%	742,541
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.16%	1,060,428
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.83%	210,758
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.59%	54,243
9	TROZX	T. Rowe Price International Value Eq Z	3.91%	356,644
10	TRZSX	T. Rowe Price Overseas Stock Z	3.87%	502,939
11	TRZRX	T. Rowe Price Real Assets Z	3.46%	407,557
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.38%	755,329
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.25%	769,191
14	TRNZX	T. Rowe Price International Stock Z	3.23%	278,088
15	TREZX	T. Rowe Price Emerging Markets Bond Z	3.10%	586,661
16	TRKZX	T. Rowe Price High Yield Z	2.82%	837,237
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.09%	3,641,140
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.62%	30,115
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.56%	87,644
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.35%	163,871
21	n/a	T. Rowe Price Dynamic Credit Z	1.28%	250,175
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.16%	58,587
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.97%	33,964
24	TRIZX	T. Rowe Price Floating Rate Z	0.97%	183,436
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.82%	26,737
26	TRUZX	T. Rowe Price New Horizons Z	0.73%	24,848

As of Mar 31, 2025