TRMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.25%	4,448,396
2	TRJZX	T. Rowe Price Growth Stock Z	15.06%	1,823,659
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.27%	3,256,664
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.02%	840,751
5	TROZX	T. Rowe Price International Value Eq Z	8.95%	5,737,120
6	TRZSX	T. Rowe Price Overseas Stock Z	7.86%	7,309,302
7	TRZRX	T. Rowe Price Real Assets Z	6.57%	5,753,561
8	TRNZX	T. Rowe Price International Stock Z	6.56%	4,216,680
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.51%	480,968
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.25%	1,391,598
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.99%	2,585,626
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.59%	943,326
13	n/a	T ROWE PRICE SMALL-CAP VALUE FUND INC	1.98%	509,118
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.75%	418,238
15	TRUZX	T. Rowe Price New Horizons Z	1.43%	356,931
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.07%	15,345,275
17	n/a	T ROWE PRICE NEW INCOME FUND INC	0.42%	745,564
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	522,245
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	258,973
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	143,830
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	1,555
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	21,006

As of Aug 31, 2025