PAHHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	11.65%	1,064,030
2	TRJZX	T. Rowe Price Growth Stock Z	11.33%	429,617
3	TRVZX	T. Rowe Price New Income Z	7.85%	4,398,175
4	TRZLX	T. Rowe Price US Large-Cap Core Z	7.83%	778,042
5	TROZX	T. Rowe Price International Value Eq Z	6.79%	1,364,246
6	TRHZX	T. Rowe Price Equity Index 500 Z	6.52%	171,396
7	TRZSX	T. Rowe Price Overseas Stock Z	5.91%	1,720,139
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.60%	5,184,916
9	TRZRX	T. Rowe Price Real Assets Z	5.10%	1,398,930
10	TRNZX	T. Rowe Price International Stock Z	4.95%	996,631
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.92%	1,528,656
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.85%	12,758,700
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.71%	116,342
14	TRTZX	T. Rowe Price Mid-Cap Value Z	2.57%	344,958
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.41%	1,526,552
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.34%	632,632
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.01%	229,504
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.74%	1,000,327
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.58%	127,268
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.35%	100,999
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.34%	628,810
22	TRKZX	T. Rowe Price High Yield Z	1.16%	862,502
23	TRUZX	T. Rowe Price New Horizons Z	1.11%	87,192
24	TRIZX	T. Rowe Price Floating Rate Z	0.37%	180,745
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	503

As of Aug 31, 2025