PAFTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.15%	1,016,641
2	TRJZX	T. Rowe Price Growth Stock Z	13.78%	419,297
3	TRZLX	T. Rowe Price US Large-Cap Core Z	10.11%	748,597
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.85%	197,333
5	TROZX	T. Rowe Price International Value Eq Z	8.12%	1,256,660
6	TRZSX	T. Rowe Price Overseas Stock Z	8.09%	1,783,608
7	TRNZX	T. Rowe Price International Stock Z	6.80%	993,099
8	TRZRX	T. Rowe Price Real Assets Z	6.51%	1,299,596
9	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.46%	109,061
10	TRTZX	T. Rowe Price Mid-Cap Value Z	3.37%	320,155
11	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.89%	595,949
12	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.51%	214,323
13	TRZVX	T. Rowe Price Small-Cap Value Z	2.02%	119,505
14	TRZZX	T. Rowe Price Small-Cap Stock Z	1.82%	100,747
15	TRUZX	T. Rowe Price New Horizons Z	1.39%	80,244
16	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.15%	3,391,821
17	TRVZX	T. Rowe Price New Income Z	0.92%	341,105
18	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	0.62%	248,593
19	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	0.27%	94,376
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.16%	61,451
21	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.01%	6,201

As of Mar 31, 2025