TTOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.51%	611,313
2	TRJZX	T. Rowe Price Growth Stock Z	14.79%	253,566
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.33%	450,296
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.24%	108,553
5	TROZX	T. Rowe Price International Value Eq Z	8.76%	776,860
6	TRZSX	T. Rowe Price Overseas Stock Z	8.10%	1,026,173
7	TRNZX	T. Rowe Price International Stock Z	7.00%	590,539
8	TRZRX	T. Rowe Price Real Assets Z	6.40%	784,279
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.56%	66,523
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.27%	194,658
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.90%	357,627
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.55%	131,165
13	TRZVX	T. Rowe Price Small-Cap Value Z	1.95%	71,297
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.82%	61,066
15	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	1.58%	2,887,641
16	TRUZX	T. Rowe Price New Horizons Z	1.40%	48,683
17	TRVZX	T. Rowe Price New Income Z	0.39%	90,075
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.27%	69,996
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	31,394
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.06%	13,786
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,316

As of May 31, 2025