TRPUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.74%	110,742,821
2	TRVZX	T. Rowe Price New Income Z	15.11%	63,872,111
3	TRZAX	T. Rowe Price Value Z	6.40%	4,596,554
4	TRJZX	T. Rowe Price Growth Stock Z	6.16%	1,922,439
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.71%	22,265,382
6	PZHEX	T. Rowe Price Hedged Equity Z	4.58%	12,143,310
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.37%	3,473,989
8	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	4.12%	137,265,427
9	TROZX	T. Rowe Price International Value Eq Z	3.78%	6,098,061
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.51%	15,007,889
11	TRZSX	T. Rowe Price Overseas Stock Z	3.36%	7,755,015
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.07%	656,357
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.04%	11,088,375
14	TRZRX	T. Rowe Price Real Assets Z	3.00%	6,697,655
15	TRNZX	T. Rowe Price International Stock Z	2.87%	4,407,868
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.81%	13,328,784
17	TRKZX	T. Rowe Price High Yield Z	2.70%	15,222,934
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.49%	507,855
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.38%	1,494,966
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.31%	4,979,805
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.19%	2,671,735
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.07%	1,005,085
23	TRIZX	T. Rowe Price Floating Rate Z	0.89%	3,201,865
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.82%	546,955
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.71%	435,325

As of May 31, 2025

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