TRXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	11.84%	1,154,640
2	TRJZX	T. Rowe Price Growth Stock Z	11.36%	481,863
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.03%	866,047
4	TRVZX	T. Rowe Price New Income Z	7.45%	4,274,143
5	TROZX	T. Rowe Price International Value Eq Z	6.82%	1,495,996
6	TRHZX	T. Rowe Price Equity Index 500 Z	6.35%	184,654
7	TRZSX	T. Rowe Price Overseas Stock Z	6.15%	1,925,893
8	TRNZX	T. Rowe Price International Stock Z	5.26%	1,098,706
9	TRZRX	T. Rowe Price Real Assets Z	4.96%	1,504,620
10	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.71%	4,494,958
11	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	3.57%	16,184,405
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.87%	1,518,161
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.73%	125,893
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.52%	1,625,766
15	TRTZX	T. Rowe Price Mid-Cap Value Z	2.52%	370,143
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.28%	694,743
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.94%	247,167
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.73%	1,001,918
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.53%	137,994
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.34%	110,704
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.34%	661,464
22	TRKZX	T. Rowe Price High Yield Z	1.19%	908,065
23	TRUZX	T. Rowe Price New Horizons Z	1.09%	93,694
24	TRIZX	T. Rowe Price Floating Rate Z	0.39%	190,458

As of May 31, 2025