TRRJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.14%	59,407,740
2	TRJZX	T. Rowe Price Growth Stock Z	12.08%	23,945,584
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.57%	44,883,578
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.25%	11,485,932
5	TRVZX	T. Rowe Price New Income Z	8.21%	239,995,553
6	TROZX	T. Rowe Price International Value Eq Z	6.99%	76,345,627
7	TRZSX	T. Rowe Price Overseas Stock Z	6.30%	99,690,876
8	TRNZX	T. Rowe Price International Stock Z	5.16%	55,329,485
9	TRZRX	T. Rowe Price Real Assets Z	5.05%	77,052,168
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.29%	89,203,107
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.90%	95,142,316
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.84%	6,393,635
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.63%	19,154,410
14	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.46%	36,044,173
15	n/a	Cash Offsets For Shorts & Derivatives	2.11%	n/a
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.07%	12,719,915
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.89%	56,603,406
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.63%	7,268,459
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.43%	5,789,023
20	TREZX	T. Rowe Price Emerging Markets Bond Z	1.37%	33,712,559
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.33%	308,680,543
22	TRKZX	T. Rowe Price High Yield Z	1.22%	47,479,944
23	TRUZX	T. Rowe Price New Horizons Z	1.13%	4,700,005
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.48%	23,236,817
25	TRIZX	T. Rowe Price Floating Rate Z	0.37%	9,272,016

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As of Jul 31, 2025

Sector	% Weight
United States	98.23%
Other	1.77%