TRXRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.49%	1,222,729
2	TRJZX	T. Rowe Price Growth Stock Z	10.70%	506,512
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.91%	910,241
4	TRVZX	T. Rowe Price New Income Z	7.85%	4,520,078
5	TRHZX	T. Rowe Price Equity Index 500 Z	7.41%	230,950
6	TROZX	T. Rowe Price International Value Eq Z	6.29%	1,513,979
7	TRZSX	T. Rowe Price Overseas Stock Z	6.26%	2,147,099
8	TRNZX	T. Rowe Price International Stock Z	5.31%	1,205,449
9	TRZRX	T. Rowe Price Real Assets Z	5.08%	1,577,205
10	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.70%	4,559,874
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.90%	1,812,097
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.78%	1,504,923
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.70%	132,365
14	TRTZX	T. Rowe Price Mid-Cap Value Z	2.63%	388,478
15	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.28%	729,540
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.94%	257,425
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.78%	1,049,293
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.74%	8,018,296
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.60%	146,611
20	TREZX	T. Rowe Price Emerging Markets Bond Z	1.43%	714,612
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.39%	119,546
22	TRKZX	T. Rowe Price High Yield Z	1.28%	1,003,709
23	TRUZX	T. Rowe Price New Horizons Z	1.09%	98,518
24	TRIZX	T. Rowe Price Floating Rate Z	0.49%	243,516

As of Mar 31, 2025