TRMOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.25%	3,231,120
2	TRJZX	T. Rowe Price Growth Stock Z	15.18%	1,376,276
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.88%	710,078
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.63%	2,400,012
5	TRZSX	T. Rowe Price Overseas Stock Z	7.44%	5,807,606
6	TROZX	T. Rowe Price International Value Eq Z	7.12%	4,152,117
7	TRNZX	T. Rowe Price International Stock Z	6.56%	3,319,300
8	TRZRX	T. Rowe Price Real Assets Z	6.47%	4,305,226
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.88%	343,651
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.61%	957,755
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.66%	1,916,491
12	TRZVX	T. Rowe Price Small-Cap Value Z	2.24%	368,615
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.20%	662,037
14	TRZZX	T. Rowe Price Small-Cap Stock Z	2.20%	323,661
15	TRUZX	T. Rowe Price New Horizons Z	1.69%	267,096
16	TRVZX	T. Rowe Price New Income Z	0.43%	553,529
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.28%	384,081
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.14%	171,853
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.08%	865,316
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	89,966
21	TTNFX	T ROWE PRICE TRANSITION FUND	0.01%	1,000
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	20,087

As of Nov 30, 2024