TRLNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.58%	19,521,992
2	TRJZX	T. Rowe Price Growth Stock Z	14.85%	8,092,246
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.32%	14,307,997
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.03%	3,746,403
5	TROZX	T. Rowe Price International Value Eq Z	8.78%	24,734,391
6	TRZSX	T. Rowe Price Overseas Stock Z	8.41%	33,882,444
7	TRNZX	T. Rowe Price International Stock Z	7.06%	18,931,455
8	TRZRX	T. Rowe Price Real Assets Z	6.39%	24,908,849
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.57%	2,116,887
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.28%	6,208,402
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.90%	11,366,793
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.52%	4,125,015
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.97%	2,283,851
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.82%	1,935,628
15	TRUZX	T. Rowe Price New Horizons Z	1.35%	1,500,636
16	TRVZX	T. Rowe Price New Income Z	0.43%	3,155,029
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	2,253,127
18	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.18%	10,389,597
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	1,005,724
20	B.0 06.10.25	UNITED STATES TREASURY BILL	0.09%	5,000,000
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	620,029
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	6,832
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	123,914
24	MFSM5	MSCI EAFE JUN25	-0.00%	-3
25	RTYM5	CME E-MINI RUSSELL 2000 INDEX FUTURES - E-MINI RUSS 2000 JUN25	-0.00%	-16

As of May 31, 2025

Showing 25 of 32 holdings

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