TRLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRVZX	T. Rowe Price New Income Z	14.66%	3,435,320
2	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	11.84%	4,649,663
3	TRJZX	T. Rowe Price Growth Stock Z	7.41%	109,524
4	TRZAX	T. Rowe Price Value Z	7.06%	272,831
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.54%	1,213,884
6	PZHEX	T. Rowe Price Hedged Equity Z	5.20%	704,080
7	TRZLX	T. Rowe Price US Large-Cap Core Z	5.00%	202,071
8	TROZX	T. Rowe Price International Value Eq Z	4.14%	339,959
9	TRHZX	T. Rowe Price Equity Index 500 Z	4.11%	43,110
10	TRZSX	T. Rowe Price Overseas Stock Z	3.52%	415,215
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.38%	6,390,401
12	TRZRX	T. Rowe Price Real Assets Z	3.38%	372,151
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.18%	790,680
14	TRNZX	T. Rowe Price International Stock Z	3.13%	254,346
15	TREZX	T. Rowe Price Emerging Markets Bond Z	2.93%	563,843
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.71%	697,282
17	TRKZX	T. Rowe Price High Yield Z	2.44%	767,120
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.54%	156,439
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.51%	85,841
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.48%	26,774
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.39%	59,415
22	TRCDX	T. Rowe Price Dynamic Credit Z	1.28%	272,860
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.94%	31,397
24	TRIZX	T. Rowe Price Floating Rate Z	0.81%	164,957
25	TRUZX	T. Rowe Price New Horizons Z	0.75%	23,392

Showing 25 of 27 holdings

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As of Oct 31, 2025