TRRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	13.93%	29,009,136
2	TRZAX	T. Rowe Price Value Z	13.12%	71,507,722
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.42%	53,666,022
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.24%	13,664,979
5	TROZX	T. Rowe Price International Value Eq Z	7.84%	90,829,264
6	TRZSX	T. Rowe Price Overseas Stock Z	7.11%	118,075,630
7	TRNZX	T. Rowe Price International Stock Z	5.85%	67,041,235
8	TRZRX	T. Rowe Price Real Assets Z	5.75%	89,207,259
9	TRVZX	T. Rowe Price New Income Z	4.55%	150,132,598
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.97%	42,511,807
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.84%	22,693,680
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.77%	7,087,423
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.54%	15,302,456
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.79%	8,484,770
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.76%	63,948,394
16	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.71%	52,848,869
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.57%	6,903,419
18	n/a	Cash Offsets For Shorts & Derivatives	1.47%	n/a
19	TRUZX	T. Rowe Price New Horizons Z	1.42%	6,239,823
20	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.08%	287,303,894
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.94%	32,762,976
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.56%	15,297,849
23	TRKZX	T. Rowe Price High Yield Z	0.53%	23,351,483
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.45%	24,900,381
25	TRIZX	T. Rowe Price Floating Rate Z	0.15%	4,317,753

Showing 25 of 30 holdings

Subscribe to see the full list

As of Oct 31, 2025

Sector	% Weight
United States	98.18%
Other	1.82%