TRRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.05%	112,830,965
2	TRVZX	T. Rowe Price New Income Z	15.31%	65,060,879
3	TRZAX	T. Rowe Price Value Z	6.45%	4,472,334
4	TRJZX	T. Rowe Price Growth Stock Z	6.21%	1,787,022
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.85%	23,247,677
6	PZHEX	T. Rowe Price Hedged Equity Z	4.57%	11,569,289
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.43%	3,338,220
8	TROZX	T. Rowe Price International Value Eq Z	3.74%	5,702,185
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.55%	120,592,269
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.46%	15,103,216
11	TRZSX	T. Rowe Price Overseas Stock Z	3.26%	7,209,292
12	TRZRX	T. Rowe Price Real Assets Z	3.14%	6,533,905
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.09%	11,035,446
14	TRHZX	T. Rowe Price Equity Index 500 Z	3.04%	606,979
15	TRNZX	T. Rowe Price International Stock Z	2.72%	4,154,329
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.70%	12,952,263
17	TRKZX	T. Rowe Price High Yield Z	2.69%	15,177,058
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.52%	494,535
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.43%	1,455,671
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.32%	5,013,648
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.26%	2,599,721
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.13%	977,760
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.87%	533,068
24	TRIZX	T. Rowe Price Floating Rate Z	0.87%	3,193,615
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.75%	424,420

Showing 25 of 28 holdings

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As of Aug 31, 2025