TRRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.81%	112,379,949
2	TRVZX	T. Rowe Price New Income Z	15.20%	64,457,273
3	TRZAX	T. Rowe Price Value Z	6.41%	4,558,288
4	TRJZX	T. Rowe Price Growth Stock Z	6.24%	1,865,307
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.82%	22,995,832
6	PZHEX	T. Rowe Price Hedged Equity Z	4.53%	11,792,936
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.45%	3,445,876
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.05%	136,981,623
9	TROZX	T. Rowe Price International Value Eq Z	3.66%	5,810,961
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.46%	15,094,419
11	TRZSX	T. Rowe Price Overseas Stock Z	3.24%	7,349,788
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.08%	638,403
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.07%	11,120,649
14	TRZRX	T. Rowe Price Real Assets Z	3.01%	6,641,720
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.83%	13,377,629
16	TRNZX	T. Rowe Price International Stock Z	2.79%	4,235,537
17	TRKZX	T. Rowe Price High Yield Z	2.71%	15,280,504
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.52%	503,734
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.38%	1,482,767
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.31%	4,999,951
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.24%	2,649,299
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.10%	996,596
23	TRIZX	T. Rowe Price Floating Rate Z	0.88%	3,215,717
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.83%	542,611
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.73%	432,009

As of Jun 30, 2025

Showing 25 of 28 holdings

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