PAERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.92%	2,711,387
2	TRVZX	T. Rowe Price New Income Z	18.23%	1,490,783
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.01%	532,034
4	TRZAX	T. Rowe Price Value Z	4.78%	65,342
5	TRJZX	T. Rowe Price Growth Stock Z	4.74%	26,260
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.12%	344,082
7	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.06%	2,637,585
8	TREZX	T. Rowe Price Emerging Markets Bond Z	4.03%	278,125
9	PZHEX	T. Rowe Price Hedged Equity Z	3.45%	169,814
10	TRKZX	T. Rowe Price High Yield Z	3.42%	371,042
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.30%	48,349
12	TROZX	T. Rowe Price International Value Eq Z	2.73%	83,316
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.64%	242,530
14	TRZSX	T. Rowe Price Overseas Stock Z	2.38%	105,404
15	TRHZX	T. Rowe Price Equity Index 500 Z	2.38%	9,252
16	TRZRX	T. Rowe Price Real Assets Z	2.25%	96,154
17	TRNZX	T. Rowe Price International Stock Z	2.05%	61,543
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.75%	128,143
19	TRIZX	T. Rowe Price Floating Rate Z	1.16%	81,460
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.16%	7,325
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.04%	21,150
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.94%	38,346
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.85%	14,532
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.61%	7,628
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.53%	6,012

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As of Jul 31, 2025