| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Growth Stock | 21.63 | 39,348,833 | 2,869,440 | --- | 1,601.50 | 15.59 | ||
| T. Rowe Price Value | 19.52 | 48,496,834 | 274,158 | --- | 1,445.21 | 20.77 | ||
| T. Rowe Price Equity Index 500 | 8.61 | 15,086,180 | 1,049,401 | --- | 637.69 | 17.90 | ||
| T. Rowe Price New Income | 7.06 | 53,399,987 | 7,450,717 | --- | 522.79 | 0.61 | ||
| T. Rowe Price International Stock Fd | 6.95 | 34,854,900 | 690,984 | --- | 514.46 | 8.06 | ||
| T. Rowe Price Intl Gr & Inc | 6.83 | 37,396,803 | 3,067,970 | --- | 505.60 | 11.88 | ||
| T. Rowe Price Overseas Stock | 6.67 | 56,078,701 | 3,449,617 | --- | 493.49 | 10.71 | ||
| T. Rowe Price Emerging Markets Stock | 4.69 | 10,424,387 | 727,134 | --- | 346.92 | 1.12 | ||
| T. Rowe Price Mid-Cap Growth | 3.47 | 4,062,350 | 223,389 | --- | 256.70 | 17.73 | ||
| T. Rowe Price Real Assets | 3.45 | 23,031,643 | 2,149,266 | --- | 255.42 | 0.36 | ||
| T. Rowe Price Mid-Cap Value | 3.36 | 9,240,109 | 280,009 | --- | 248.93 | 17.30 | ||
| T. Rowe Price New Horizons | 1.56 | 3,068,191 | 166,177 | --- | 115.43 | 20.80 | ||
| T. Rowe Price Small-Cap Stock | 1.55 | 3,000,889 | 159,444 | --- | 114.90 | 17.69 | ||
| T. Rowe Price Small-Cap Value | 1.49 | 2,542,957 | 134,680 | --- | 110.49 | 15.34 | ||
| T. Rowe Price High-Yield | 1.15 | 11,896,435 | 834,498 | --- | 84.82 | 6.82 | ||
| T. Rowe Price Emerging Markets Bond | 1.08 | 5,794,524 | 623,397 | --- | 80.20 | 0.22 | ||
| T. Rowe Price International Bond | 0.92 | 7,021,256 | 942,372 | --- | 68.18 | -4.62 | ||
| T. Rowe Price Summit Cash Reserves | 0.00 | 182,916 | -20,049,939 | --- | 182,916.00 | -- | ||