TRRJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	12.37%	23,399,395
2	TRZAX	T. Rowe Price Value Z	11.71%	57,931,584
3	TRVZX	T. Rowe Price New Income Z	8.72%	261,610,255
4	TRZLX	T. Rowe Price US Large-Cap Core Z	8.42%	43,582,231
5	TRHZX	T. Rowe Price Equity Index 500 Z	8.10%	10,880,138
6	TROZX	T. Rowe Price International Value Eq Z	6.92%	72,811,594
7	TRZSX	T. Rowe Price Overseas Stock Z	6.28%	94,762,709
8	TRNZX	T. Rowe Price International Stock Z	5.20%	54,049,035
9	TRZRX	T. Rowe Price Real Assets Z	5.08%	71,544,139
10	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.27%	91,652,906
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.86%	94,078,561
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.68%	34,794,249
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.56%	18,574,147
14	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.45%	5,680,449
15	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.27%	12,430,089
16	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.84%	58,493,951
17	n/a	Cash Offsets For Shorts & Derivatives	1.83%	n/a
18	TRZVX	T. Rowe Price Small-Cap Value Z	1.64%	7,021,640
19	TRZZX	T. Rowe Price Small-Cap Stock Z	1.41%	5,622,205
20	TREZX	T. Rowe Price Emerging Markets Bond Z	1.40%	34,346,833
21	TRKZX	T. Rowe Price High Yield Z	1.26%	50,865,653
22	TRUZX	T. Rowe Price New Horizons Z	1.25%	4,963,771
23	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.95%	230,324,559
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.70%	35,060,820
25	TRIZX	T. Rowe Price Floating Rate Z	0.36%	9,382,610

Showing 25 of 31 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	98.23%
Other	1.77%