TRRKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.94%	57,064,960
2	TRJZX	T. Rowe Price Growth Stock Z	13.51%	23,386,342
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.04%	42,258,500
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.96%	11,344,483
5	TROZX	T. Rowe Price International Value Eq Z	8.18%	71,993,849
6	TRZSX	T. Rowe Price Overseas Stock Z	8.18%	102,485,440
7	TRNZX	T. Rowe Price International Stock Z	6.88%	57,065,375
8	TRZRX	T. Rowe Price Real Assets Z	6.45%	73,275,505
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.37%	6,042,441
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.32%	17,940,926
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.89%	33,815,868
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.50%	12,117,027
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.00%	6,731,120
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.76%	5,565,772
15	TRVZX	T. Rowe Price New Income Z	1.37%	28,906,161
16	TRUZX	T. Rowe Price New Horizons Z	1.34%	4,419,756
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.91%	20,827,916
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.52%	87,406,255
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.43%	8,468,188
20	n/a	Cash Offsets For Shorts & Derivatives	0.41%	0
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.27%	5,785,004
22	B 0 06.10.25	United States Treasury Bills 0%	0.15%	25,000,000
23	n/a	E-mini S&P 500 Future June 25	0.08%	45
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	22,598
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	420,479
26	n/a	E-mini Russell 2000 Index Future June 25	-0.14%	234
27	n/a	MSCI EAFE Index Future June 25	-0.34%	469

As of Mar 31, 2025

Asset Allocation

Sector	% Weight
United States	97.76%
Other	2.24%