TRRNX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.87%	33,418,247
2	TRJZX	T. Rowe Price Growth Stock Z	15.03%	15,092,099
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.31%	25,075,867
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.16%	7,256,535
5	TRZSX	T. Rowe Price Overseas Stock Z	7.81%	58,903,499
6	TROZX	T. Rowe Price International Value Eq Z	7.39%	42,867,864
7	TRNZX	T. Rowe Price International Stock Z	6.54%	32,584,819
8	TRZRX	T. Rowe Price Real Assets Z	6.21%	42,045,095
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.90%	3,513,310
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.62%	10,252,148
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.79%	20,256,971
12	TRZZX	T. Rowe Price Small-Cap Stock Z	2.54%	4,076,832
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.17%	6,226,443
14	TRZVX	T. Rowe Price Small-Cap Value Z	2.15%	3,912,481
15	TRUZX	T. Rowe Price New Horizons Z	1.64%	2,668,770
16	TRZXX	T. Rowe Price US Treasury Money Z	0.56%	55,430,474
17	TRVZX	T. Rowe Price New Income Z	0.33%	4,142,723
18	PCUZX	T. Rowe Price U.S. Equity Research Z	0.33%	626,884
19	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.23%	4,870,254
20	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.18%	2,347,351
21	n/a	S&P500 Emini Fut 6/24	0.12%	44
22	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.10%	1,155,112
23	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	844,208
24	B 0 04.25.24	United States Treasury Bills 0%	0.06%	6,000,000
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	12,706
26	n/a	Cash & Cash Equivalents	-0.12%	n/a

As of Mar 31, 2024