TRTGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.67%	602,503
2	TRJZX	T. Rowe Price Growth Stock Z	15.61%	249,607
3	TRHZX	T. Rowe Price Equity Index 500 Z	10.75%	119,194
4	TRZLX	T. Rowe Price US Large-Cap Core Z	10.64%	441,170
5	TRZSX	T. Rowe Price Overseas Stock Z	7.75%	1,057,473
6	TROZX	T. Rowe Price International Value Eq Z	7.33%	746,155
7	TRNZX	T. Rowe Price International Stock Z	6.69%	590,627
8	TRZRX	T. Rowe Price Real Assets Z	6.18%	757,880
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.83%	65,228
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.56%	190,983
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.75%	346,731
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.45%	124,912
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.15%	69,741
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.97%	59,855
15	TRUZX	T. Rowe Price New Horizons Z	1.59%	47,648
16	TRVZX	T. Rowe Price New Income Z	0.37%	80,317
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.26%	442,906
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	60,816
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.11%	21,676
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.06%	13,036
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	224
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,308

As of Jan 31, 2025