PAFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	13.51%	494,248
2	TRZAX	T. Rowe Price Value Z	12.59%	1,204,664
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.85%	885,226
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.03%	208,544
5	TROZX	T. Rowe Price International Value Eq Z	7.58%	1,540,879
6	TRZSX	T. Rowe Price Overseas Stock Z	6.74%	1,964,047
7	TRVZX	T. Rowe Price New Income Z	5.71%	3,310,275
8	TRNZX	T. Rowe Price International Stock Z	5.63%	1,131,428
9	TRZRX	T. Rowe Price Real Assets Z	5.55%	1,511,521
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.84%	712,094
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.74%	384,376
12	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.70%	120,971
13	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.69%	12,577,596
14	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.45%	259,124
15	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.15%	1,167,592
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.12%	1,349,763
17	TRZVX	T. Rowe Price Small-Cap Value Z	1.68%	139,375
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.49%	114,837
19	TRUZX	T. Rowe Price New Horizons Z	1.37%	105,823
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.20%	735,041
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.80%	382,868
22	TRKZX	T. Rowe Price High Yield Z	0.74%	573,193
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.63%	613,916
24	TRIZX	T. Rowe Price Floating Rate Z	0.21%	106,957
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	505

As of Oct 31, 2025