TRXRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	11.75%	1,156,089
2	TRJZX	T. Rowe Price Growth Stock Z	11.57%	477,787
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.00%	857,609
4	TRVZX	T. Rowe Price New Income Z	7.44%	4,359,854
5	TROZX	T. Rowe Price International Value Eq Z	6.71%	1,472,734
6	TRHZX	T. Rowe Price Equity Index 500 Z	6.30%	180,818
7	TRZSX	T. Rowe Price Overseas Stock Z	5.90%	1,853,883
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.18%	5,096,923
9	TRNZX	T. Rowe Price International Stock Z	5.13%	1,074,715
10	TRZRX	T. Rowe Price Real Assets Z	4.93%	1,506,492
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.50%	16,373,161
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.95%	1,611,908
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.75%	126,050
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.51%	1,639,541
15	TRTZX	T. Rowe Price Mid-Cap Value Z	2.49%	370,613
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.32%	686,130
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.98%	247,495
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.70%	1,026,618
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.53%	138,162
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.35%	110,834
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.34%	669,905
22	TRKZX	T. Rowe Price High Yield Z	1.18%	920,400
23	TRUZX	T. Rowe Price New Horizons Z	1.09%	93,817
24	TRIZX	T. Rowe Price Floating Rate Z	0.38%	193,228

As of Jun 30, 2025