TTOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	15.43%	243,128
2	TRZAX	T. Rowe Price Value Z	15.16%	589,169
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.43%	434,349
4	TRHZX	T. Rowe Price Equity Index 500 Z	10.09%	111,618
5	TROZX	T. Rowe Price International Value Eq Z	8.69%	753,726
6	TRZSX	T. Rowe Price Overseas Stock Z	7.71%	969,564
7	TRNZX	T. Rowe Price International Stock Z	6.49%	553,656
8	TRZRX	T. Rowe Price Real Assets Z	6.28%	760,820
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.58%	64,167
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.25%	187,694
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.97%	345,014
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.64%	129,167
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.94%	68,816
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.79%	57,806
15	TRUZX	T. Rowe Price New Horizons Z	1.44%	47,688
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.16%	2,137,662
17	TRVZX	T. Rowe Price New Income Z	0.42%	97,532
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.26%	67,869
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.16%	33,880
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	20,869
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	153
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,322

As of Jul 31, 2025