TRRZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.46%	19,268,903
2	TRJZX	T. Rowe Price Growth Stock Z	14.10%	7,981,962
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.25%	14,114,348
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.90%	3,687,506
5	TROZX	T. Rowe Price International Value Eq Z	8.37%	24,095,655
6	TRZSX	T. Rowe Price Overseas Stock Z	8.25%	33,795,654
7	TRNZX	T. Rowe Price International Stock Z	6.98%	18,950,173
8	TRZRX	T. Rowe Price Real Assets Z	6.61%	24,537,148
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.56%	2,088,290
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.46%	6,125,553
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.92%	11,208,541
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.54%	4,038,281
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.05%	2,254,148
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.85%	1,912,650
15	TRUZX	T. Rowe Price New Horizons Z	1.37%	1,479,143
16	TRVZX	T. Rowe Price New Income Z	0.45%	3,102,006
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.31%	2,280,005
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.21%	11,288,541
19	n/a	E-mini S&P 500 Future June 25	0.18%	35
20	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	958,942
21	B 0 06.10.25	United States Treasury Bills 0%	0.09%	5,000,000
22	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	607,166
23	n/a	MSCI EAFE Index Future June 25	0.06%	37
24	TTNFX	T Rowe Price Resv Invt Fds	0.01%	6,832
25	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	123,727
26	n/a	Cash Offsets For Shorts & Derivatives	-0.08%	0
27	n/a	E-mini Russell 2000 Index Future June 25	-0.16%	88

As of Mar 31, 2025

Sector	% Weight
United States	98.82%
Other	1.18%