TRRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.64%	8,029,394
2	TRZAX	T. Rowe Price Value Z	14.65%	19,673,702
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.29%	3,752,420
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.22%	14,356,619
5	TROZX	T. Rowe Price International Value Eq Z	8.70%	24,820,704
6	TRZSX	T. Rowe Price Overseas Stock Z	8.05%	32,971,241
7	TRNZX	T. Rowe Price International Stock Z	6.57%	18,560,644
8	TRZRX	T. Rowe Price Real Assets Z	6.51%	24,905,746
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.24%	11,403,488
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.16%	6,229,392
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.14%	1,975,747
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.82%	4,185,629
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.96%	2,280,545
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.79%	1,932,890
15	TRUZX	T. Rowe Price New Horizons Z	1.62%	1,747,898
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.70%	45,937,284
17	TRVZX	T. Rowe Price New Income Z	0.42%	3,437,556
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	2,310,022
19	n/a	Cash Offsets For Shorts & Derivatives	0.24%	n/a
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	1,150,570
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.07%	641,405
22	B.0 12.04.25	United States Treasury Bills 0%	0.02%	1,600,000
23	TTNFX	T Rowe Price Resv Invt Fds	0.01%	6,784
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	125,067
25	B.0 12.23.25	United States Treasury Bills 0%	0.00%	80,000

Showing 25 of 28 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	98.82%
Other	1.18%