TRTGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.32%	237,837
2	TRZAX	T. Rowe Price Value Z	14.97%	580,891
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.25%	425,090
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.81%	106,926
5	TROZX	T. Rowe Price International Value Eq Z	8.79%	737,335
6	TRZSX	T. Rowe Price Overseas Stock Z	7.83%	948,414
7	TRZRX	T. Rowe Price Real Assets Z	6.86%	757,853
8	TRNZX	T. Rowe Price International Stock Z	6.47%	541,199
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.41%	62,792
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.22%	183,716
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.10%	337,601
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.77%	126,324
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.98%	67,446
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.80%	56,668
15	TRUZX	T. Rowe Price New Horizons Z	1.42%	46,647
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.10%	2,106,226
17	TRVZX	T. Rowe Price New Income Z	0.40%	95,933
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	66,689
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	33,266
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.08%	20,505
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	153
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,326

As of Sep 30, 2025