TRXRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.21%	1,242,563
2	TRJZX	T. Rowe Price Growth Stock Z	11.86%	515,235
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.22%	924,805
4	TRHZX	T. Rowe Price Equity Index 500 Z	7.75%	232,664
5	TRVZX	T. Rowe Price New Income Z	7.39%	4,481,569
6	TRZSX	T. Rowe Price Overseas Stock Z	5.98%	2,181,816
7	TROZX	T. Rowe Price International Value Eq Z	5.69%	1,538,298
8	TRNZX	T. Rowe Price International Stock Z	5.18%	1,225,149
9	TRZRX	T. Rowe Price Real Assets Z	4.86%	1,603,853
10	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.42%	4,546,427
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.96%	134,449
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.75%	394,511
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.71%	1,819,033
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.64%	1,475,626
15	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.18%	741,320
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.04%	9,717,195
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.81%	254,794
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.73%	1,056,925
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.69%	149,000
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.50%	123,177
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.40%	718,763
22	TRUZX	T. Rowe Price New Horizons Z	1.27%	100,153
23	TRKZX	T. Rowe Price High Yield Z	1.26%	1,009,053
24	n/a	T. Rowe Price Floating Rate Z	0.48%	244,689
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	583

As of Jan 31, 2025