TRTGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.66%	240,917
2	TRZAX	T. Rowe Price Value Z	14.65%	589,406
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.24%	430,603
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.17%	111,080
5	TROZX	T. Rowe Price International Value Eq Z	8.73%	746,863
6	TRZSX	T. Rowe Price Overseas Stock Z	7.83%	960,651
7	TRZRX	T. Rowe Price Real Assets Z	6.51%	745,378
8	TRNZX	T. Rowe Price International Stock Z	6.48%	548,285
9	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.24%	341,846
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.15%	186,022
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.14%	59,164
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.87%	127,923
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.95%	68,176
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.74%	56,346
15	TRUZX	T. Rowe Price New Horizons Z	1.61%	52,286
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.13%	2,219,494
17	TRVZX	T. Rowe Price New Income Z	0.40%	97,893
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	67,944
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	33,931
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	20,972
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	153
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,328

As of Oct 31, 2025