TRTGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T. Rowe Price Value Z	16.47%	638,013
2	n/a	T. Rowe Price Growth Stock Z	14.08%	263,701
3	n/a	T. Rowe Price US Large-Cap Core Z	10.27%	467,981
4	n/a	T. Rowe Price Equity Index 500 Z	10.05%	123,992
5	n/a	T. Rowe Price International Value Eq Z	8.27%	788,388
6	n/a	T. Rowe Price Overseas Stock Z	8.24%	1,118,320
7	n/a	T. Rowe Price International Stock Z	6.96%	625,002
8	n/a	T. Rowe Price Real Assets Z	6.60%	810,982
9	n/a	T. Rowe Price Mid-Cap Growth Z	3.56%	69,098
10	n/a	T. Rowe Price Mid-Cap Value Z	3.45%	201,982
11	n/a	T. Rowe Price Em Mkts Discv Stk Z	2.93%	371,337
12	n/a	T. Rowe Price Emerging Markets Stock Z	2.55%	134,204
13	n/a	T. Rowe Price Small-Cap Value Z	2.03%	73,921
14	n/a	T. Rowe Price Small-Cap Stock Z	1.85%	63,113
15	n/a	T. Rowe Price New Horizons Z	1.42%	50,597
16	n/a	T. Rowe Price New Income Z	0.41%	93,461
17	n/a	T. Rowe Price US Treasury Money Z	0.39%	706,909
18	n/a	T. Rowe Price US Trs Long-Term Idx Z	0.29%	72,502
19	n/a	T. Rowe Price Intl Bd (USD Hdgd) Z	0.11%	23,701
20	n/a	T. Rowe Price Dynamic Global Bond Z	0.06%	14,563
21	n/a	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,314

As of Mar 31, 2025