TRRDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	14.20%	32,578,866
2	TRZAX	T. Rowe Price Value Z	14.00%	77,225,317
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.74%	57,942,626
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.69%	15,408,843
5	TRZSX	T. Rowe Price Overseas Stock Z	6.97%	136,314,318
6	TROZX	T. Rowe Price International Value Eq Z	6.59%	96,187,565
7	TRNZX	T. Rowe Price International Stock Z	5.98%	75,804,378
8	TRZRX	T. Rowe Price Real Assets Z	5.58%	98,182,628
9	TRVZX	T. Rowe Price New Income Z	4.13%	129,233,170
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.46%	8,440,086
11	TRTZX	T. Rowe Price Mid-Cap Value Z	3.27%	25,172,243
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.50%	45,337,933
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.17%	15,892,930
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.99%	9,265,802
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.82%	63,098,700
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.76%	7,652,176
17	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.47%	42,358,700
18	TRUZX	T. Rowe Price New Horizons Z	1.41%	6,046,924
19	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.96%	235,778,748
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.87%	27,513,401
21	n/a	Cash Offsets For Shorts & Derivatives	0.76%	0
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.56%	15,062,378
23	TRKZX	T. Rowe Price High Yield Z	0.55%	22,928,673
24	TRIZX	T. Rowe Price Floating Rate Z	0.17%	4,414,993
25	n/a	MSCI EAFE Index Future Mar 25	0.13%	271
26	XIB 0 03.18.25	United States Treasury Bills 0%	0.12%	30,000,000
27	TTNFX	T Rowe Price Resv Invt Fds	0.01%	30,342
28	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	394,196
29	n/a	E-mini Russell 2000 Index Future Mar 25	-0.27%	600
30	n/a	E-mini S&P 500 Future Mar 25	-0.61%	505

As of Dec 31, 2024