TRMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.57%	4,186,607
2	TRJZX	T. Rowe Price Growth Stock Z	14.86%	1,738,746
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.31%	3,067,056
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.36%	750,632
5	TROZX	T. Rowe Price International Value Eq Z	8.78%	5,310,658
6	TRZSX	T. Rowe Price Overseas Stock Z	8.05%	6,958,090
7	TRNZX	T. Rowe Price International Stock Z	7.00%	4,033,424
8	TRZRX	T. Rowe Price Real Assets Z	6.40%	5,351,609
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.56%	453,034
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.23%	1,308,790
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.89%	2,434,432
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.53%	885,855
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.93%	480,086
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.73%	395,133
15	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.52%	19,030,956
16	TRUZX	T. Rowe Price New Horizons Z	1.41%	335,527
17	TRVZX	T. Rowe Price New Income Z	0.40%	628,132
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	484,090
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	216,798
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	131,330
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	1,577
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	20,910

As of May 31, 2025