TWRRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.92%	17,230,440
2	TRVZX	T. Rowe Price New Income Z	12.69%	8,777,756
3	TRJZX	T. Rowe Price Growth Stock Z	7.83%	353,250
4	TRZAX	T. Rowe Price Value Z	7.69%	867,048
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.26%	633,452
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.82%	3,132,500
7	TROZX	T. Rowe Price International Value Eq Z	4.51%	1,099,557
8	TRZSX	T. Rowe Price Overseas Stock Z	4.00%	1,409,590
9	TRZRX	T. Rowe Price Real Assets Z	3.77%	1,210,384
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.71%	117,488
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.69%	20,529,333
12	TRNZX	T. Rowe Price International Stock Z	3.36%	816,207
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.81%	1,619,744
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.81%	2,029,556
15	PZHEX	T. Rowe Price Hedged Equity Z	2.64%	1,068,398
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.46%	1,885,251
17	TRKZX	T. Rowe Price High Yield Z	2.34%	2,163,431
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.77%	94,712
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.73%	286,116
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.66%	525,447
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.43%	189,102
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.05%	103,453
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.91%	83,789
24	TRUZX	T. Rowe Price New Horizons Z	0.81%	76,767
25	TRIZX	T. Rowe Price Floating Rate Z	0.79%	477,073

Showing 25 of 27 holdings

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As of Sep 30, 2025