TRLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.37%	3,348,513
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.90%	4,628,928
3	TRJZX	T. Rowe Price Growth Stock Z	7.22%	109,707
4	TRZAX	T. Rowe Price Value Z	7.20%	273,275
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.43%	1,188,477
6	PZHEX	T. Rowe Price Hedged Equity Z	5.17%	705,208
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.99%	202,391
8	TROZX	T. Rowe Price International Value Eq Z	4.19%	343,734
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.90%	41,594
10	TRZRX	T. Rowe Price Real Assets Z	3.70%	400,051
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.66%	6,871,775
12	TRZSX	T. Rowe Price Overseas Stock Z	3.51%	415,896
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.18%	774,786
14	TRNZX	T. Rowe Price International Stock Z	3.14%	256,871
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.89%	561,330
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.70%	695,651
17	TRKZX	T. Rowe Price High Yield Z	2.45%	763,369
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.64%	29,533
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.54%	85,973
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.51%	160,732
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.33%	59,508
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.21%	254,772
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.94%	31,439
24	TRIZX	T. Rowe Price Floating Rate Z	0.81%	164,088
25	TRUZX	T. Rowe Price New Horizons Z	0.73%	23,431

Showing 25 of 27 holdings

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As of Sep 30, 2025