TRRNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.61%	36,174,744
2	TRJZX	T. Rowe Price Growth Stock Z	15.27%	14,148,275
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.20%	6,591,692
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.06%	24,893,638
5	TROZX	T. Rowe Price International Value Eq Z	8.84%	43,691,783
6	TRZSX	T. Rowe Price Overseas Stock Z	8.03%	57,742,618
7	TRZRX	T. Rowe Price Real Assets Z	6.51%	42,463,444
8	TRNZX	T. Rowe Price International Stock Z	6.42%	32,677,418
9	TRTZX	T. Rowe Price Mid-Cap Value Z	3.19%	10,906,962
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.14%	3,475,635
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.02%	19,272,153
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.74%	7,364,406
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.99%	3,989,081
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.80%	3,395,692
15	TRUZX	T. Rowe Price New Horizons Z	1.60%	3,076,032
16	n/a	Cash Offsets For Shorts & Derivatives	0.58%	n/a
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.56%	65,712,263
18	TRVZX	T. Rowe Price New Income Z	0.40%	5,834,684
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	4,067,271
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	2,045,698
21	B.0 02.19.26	United States Treasury Bills 0%	0.09%	10,000,000
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	1,124,200
23	B.0 12.04.25	United States Treasury Bills 0%	0.03%	4,000,000
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	15,825
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	244,865

Showing 25 of 28 holdings

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As of Nov 30, 2025

Sector	% Weight
United States	98.36%
Other	1.64%