TRLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.34%	3,280,013
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.98%	4,561,794
3	TRZAX	T. Rowe Price Value Z	7.23%	276,662
4	TRJZX	T. Rowe Price Growth Stock Z	7.12%	110,453
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.55%	1,177,567
6	PZHEX	T. Rowe Price Hedged Equity Z	5.18%	713,760
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.06%	207,574
8	TROZX	T. Rowe Price International Value Eq Z	4.10%	350,456
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.08%	7,408,332
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.57%	38,884
11	TRZSX	T. Rowe Price Overseas Stock Z	3.52%	436,342
12	TRZRX	T. Rowe Price Real Assets Z	3.37%	402,696
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.28%	767,210
14	TRNZX	T. Rowe Price International Stock Z	3.08%	258,616
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.89%	558,771
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.77%	710,265
17	TRKZX	T. Rowe Price High Yield Z	2.50%	759,467
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.69%	29,732
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.52%	86,550
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.41%	161,729
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.25%	59,892
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.24%	253,830
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.93%	32,539
24	TRIZX	T. Rowe Price Floating Rate Z	0.83%	163,130
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.76%	24,161

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As of Jul 31, 2025