TRXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	11.56%	413,894
2	TRZAX	T. Rowe Price Value Z	11.46%	1,025,287
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.85%	750,387
4	TRVZX	T. Rowe Price New Income Z	7.74%	4,244,821
5	TROZX	T. Rowe Price International Value Eq Z	6.75%	1,304,427
6	TRHZX	T. Rowe Price Equity Index 500 Z	6.31%	158,365
7	TRZSX	T. Rowe Price Overseas Stock Z	5.93%	1,656,649
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.45%	4,995,085
9	TRZRX	T. Rowe Price Real Assets Z	5.30%	1,349,455
10	TRNZX	T. Rowe Price International Stock Z	4.98%	959,551
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.12%	13,766,230
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.91%	1,501,697
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.64%	112,171
14	TRTZX	T. Rowe Price Mid-Cap Value Z	2.54%	332,970
15	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.43%	611,271
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.43%	1,476,814
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.10%	221,204
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.68%	964,097
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.52%	119,510
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.34%	97,549
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.33%	608,390
22	TRKZX	T. Rowe Price High Yield Z	1.14%	833,050
23	TRUZX	T. Rowe Price New Horizons Z	1.11%	84,026
24	TRIZX	T. Rowe Price Floating Rate Z	0.37%	174,514
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	503

As of Sep 30, 2025