TTOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	15.18%	579,487
2	TRJZX	T. Rowe Price Growth Stock Z	15.09%	239,127
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.29%	427,340
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.99%	109,762
5	TROZX	T. Rowe Price International Value Eq Z	8.83%	741,283
6	TRZSX	T. Rowe Price Overseas Stock Z	7.83%	953,580
7	TRZRX	T. Rowe Price Real Assets Z	6.65%	761,913
8	TRNZX	T. Rowe Price International Stock Z	6.47%	544,212
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.52%	63,128
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.29%	184,682
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	3.00%	339,362
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.66%	127,013
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.02%	67,779
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.82%	56,944
15	TRUZX	T. Rowe Price New Horizons Z	1.43%	46,902
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.01%	1,889,402
17	TRVZX	T. Rowe Price New Income Z	0.41%	96,190
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.25%	66,887
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.15%	33,377
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.09%	20,568
21	TTNFX	T Rowe Price Resv Invt Fds	0.01%	153
22	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.00%	1,324

As of Aug 31, 2025