TRMOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T ROWE PRICE VALUE FUND INC	16.17%	3,795,162
2	n/a	T ROWE PRICE GROWTH STOCK FUND INC	14.97%	1,569,133
3	n/a	T ROWE PRICE US LARGE-CAP CORE FUND INC	10.43%	2,780,350
4	n/a	T ROWE PRICE EQUITY INDEX 500 FUND	10.26%	728,591
5	n/a	T ROWE PRICE OVERSEAS STOCK FUND	8.07%	6,698,406
6	n/a	T ROWE PRICE INTERNATIONAL VALUE EQUITY FUND	7.87%	4,728,263
7	n/a	T ROWE PRICE INTERNATIONAL STOCK FUND	6.89%	3,732,390
8	n/a	T ROWE PRICE REAL ASSETS FUND INC	6.37%	4,831,636
9	n/a	T ROWE PRICE MID-CAP GROWTH FUND INC	3.65%	409,125
10	n/a	T ROWE PRICE MID-CAP VALUE FUND INC	3.45%	1,183,084
11	n/a	T ROWE PRICE EMERGING MARKETS DISCOVERY STOCK FUND	2.79%	2,196,149
12	n/a	T ROWE PRICE EMERGING MARKETS STOCK FUND	2.40%	789,485
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	2.08%	439,938
14	n/a	T ROWE PRICE SMALL-CAP STOCK FUND INC	1.91%	375,978
15	n/a	T ROWE PRICE NEW HORIZONS FUND INC	1.52%	302,823
16	n/a	T ROWE PRICE NEW INCOME FUND INC	0.40%	557,651
17	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.32%	3,575,612
18	n/a	T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	0.27%	409,331
19	n/a	T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	0.12%	161,770
20	n/a	T ROWE PRICE DYNAMIC GLOBAL BOND FUND	0.07%	102,031
21	n/a	T ROWE PRICE TRANSITION FUND	0.01%	1,574
22	n/a	T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	0.01%	20,817

As of Feb 28, 2025