TRLNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.26%	19,578,308
2	TRJZX	T. Rowe Price Growth Stock Z	15.07%	8,025,389
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.29%	14,348,305
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.13%	3,739,106
5	TROZX	T. Rowe Price International Value Eq Z	8.80%	24,807,164
6	TRZSX	T. Rowe Price Overseas Stock Z	8.12%	33,217,392
7	TRZRX	T. Rowe Price Real Assets Z	6.59%	25,345,014
8	TRNZX	T. Rowe Price International Stock Z	6.56%	18,551,710
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.52%	2,122,805
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.30%	6,225,661
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.00%	11,398,865
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.58%	4,137,204
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.02%	2,279,807
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.84%	1,931,719
15	TRUZX	T. Rowe Price New Horizons Z	1.42%	1,559,128
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.44%	27,427,556
17	n/a	T ROWE PRICE NEW INCOME FUND INC	0.41%	3,205,487
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	2,284,449
19	B.0 09.16.25	UNITED STATES TREASURY BILL	0.19%	12,000,000
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	1,138,211
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	631,792
22	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	6,784
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	124,487
24	MFSU5	MSCI EAFE SEP25	-0.00%	-47
25	ESU5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT SEP25	-0.01%	-23

Showing 25 of 26 holdings

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As of Aug 31, 2025