TRRZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.29%	8,021,332
2	TRZAX	T. Rowe Price Value Z	14.98%	19,632,089
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.24%	14,342,183
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.18%	3,748,674
5	TROZX	T. Rowe Price International Value Eq Z	8.75%	24,796,328
6	TRZSX	T. Rowe Price Overseas Stock Z	8.05%	32,941,307
7	TRZRX	T. Rowe Price Real Assets Z	6.86%	25,608,148
8	TRNZX	T. Rowe Price International Stock Z	6.56%	18,543,296
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.41%	2,122,227
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.23%	6,223,538
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.10%	11,392,219
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.68%	4,134,357
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.98%	2,279,082
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.81%	1,931,163
15	TRUZX	T. Rowe Price New Horizons Z	1.41%	1,558,511
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.50%	32,614,653
17	n/a	Cash Offsets For Shorts & Derivatives	0.44%	n/a
18	TRVZX	T. Rowe Price New Income Z	0.43%	3,419,041
19	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	2,299,407
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	1,145,419
21	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	637,206
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%	124,862
25	n/a	MSCI EAFE Index Future Dec 25	-0.04%	20

Showing 25 of 27 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	98.82%
Other	1.18%