TWRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.95%	17,435,926
2	TRVZX	T. Rowe Price New Income Z	12.92%	8,995,122
3	TRJZX	T. Rowe Price Growth Stock Z	8.04%	352,973
4	TRZAX	T. Rowe Price Value Z	7.54%	866,407
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.27%	632,975
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.91%	3,192,928
7	TROZX	T. Rowe Price International Value Eq Z	4.44%	1,083,515
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.03%	125,497
9	TRZSX	T. Rowe Price Overseas Stock Z	4.02%	1,408,547
10	TRZRX	T. Rowe Price Real Assets Z	3.43%	1,121,727
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.42%	19,194,648
12	TRNZX	T. Rowe Price International Stock Z	3.38%	815,609
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.87%	2,117,453
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.85%	1,628,180
15	PZHEX	T. Rowe Price Hedged Equity Z	2.65%	1,067,532
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.47%	1,890,696
17	TRKZX	T. Rowe Price High Yield Z	2.33%	2,175,842
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.71%	514,269
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.64%	275,421
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.59%	85,431
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.49%	188,954
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.04%	103,390
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.87%	80,006
24	TRUZX	T. Rowe Price New Horizons Z	0.83%	76,698
25	TRIZX	T. Rowe Price Floating Rate Z	0.79%	479,992

Showing 25 of 27 holdings

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As of Oct 31, 2025