TRLNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	16.16%	19,069,318
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	14.98%	7,895,044
3	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	10.42%	13,960,473
4	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	10.18%	3,635,787
5	n/a	T ROWE PRICE OVERSEAS STOCK FUND	8.01%	33,456,043
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.88%	23,790,323
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	6.89%	18,760,386
8	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.37%	24,273,564
9	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	3.66%	2,065,931
10	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.51%	6,062,702
11	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.80%	11,090,888
12	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.41%	3,979,625
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.10%	2,231,172
14	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.91%	1,894,759
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.46%	1,462,526
16	n/a	T ROWE PRICE NEW INCOME FUND INC	0.44%	3,045,670
17	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.28%	2,107,075
18	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.28%	15,492,797
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.14%	942,978
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.08%	593,546
21	n/a	UNITED STATES TREASURY BILL	0.05%	3,000,000
22	RTYH5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 MAR25	0.02%	-88
23	MFSH5	MSCI EAFE MAR25	0.01%	80
24	n/a	T ROWE PRICE TRANSITION FUND	0.01%	6,036
25	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	123,365
26	ESH5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT MAR25	-0.00%	12

As of Feb 28, 2025