TRRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.87%	76,187,754
2	TRJZX	T. Rowe Price Growth Stock Z	13.58%	32,392,137
3	TRHZX	T. Rowe Price Equity Index 500 Z	9.10%	13,455,235
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.23%	49,945,839
5	TROZX	T. Rowe Price International Value Eq Z	8.21%	91,252,304
6	TRZSX	T. Rowe Price Overseas Stock Z	7.29%	118,094,882
7	TRNZX	T. Rowe Price International Stock Z	5.80%	72,930,887
8	TRZRX	T. Rowe Price Real Assets Z	5.53%	82,628,145
9	TRVZX	T. Rowe Price New Income Z	4.91%	160,421,609
10	TRTZX	T. Rowe Price Mid-Cap Value Z	2.84%	23,107,978
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.76%	40,301,007
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.73%	7,300,050
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.54%	15,085,827
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.79%	65,244,809
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.74%	53,312,347
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.57%	412,646,571
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.56%	7,144,999
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.56%	7,951,776
19	TRUZX	T. Rowe Price New Horizons Z	1.49%	7,306,267
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.99%	34,569,085
21	n/a	Cash Offsets For Shorts & Derivatives	0.99%	n/a
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.61%	16,156,959
23	TRKZX	T. Rowe Price High Yield Z	0.55%	24,159,008
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.46%	25,893,609
25	TRIZX	T. Rowe Price Floating Rate Z	0.15%	4,221,392

Showing 25 of 30 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	98.18%
Other	1.82%