PAHHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	12.00%	514,048
2	TRZAX	T. Rowe Price Value Z	11.94%	1,230,324
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.26%	918,271
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.03%	238,501
5	TRVZX	T. Rowe Price New Income Z	7.56%	4,417,213
6	TRZSX	T. Rowe Price Overseas Stock Z	5.91%	2,160,232
7	TROZX	T. Rowe Price International Value Eq Z	5.59%	1,523,006
8	TRNZX	T. Rowe Price International Stock Z	5.09%	1,205,099
9	TRZRX	T. Rowe Price Real Assets Z	4.79%	1,573,738
10	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	4.34%	4,332,908
11	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.93%	133,658
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.72%	390,812
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.72%	1,757,146
14	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.71%	1,456,147
15	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.18%	9,993,290
16	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.17%	733,887
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.84%	252,054
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.70%	1,002,921
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.70%	147,516
20	TRZZX	T. Rowe Price Small-Cap Stock Z	1.50%	122,018
21	TREZX	T. Rowe Price Emerging Markets Bond Z	1.34%	674,171
22	TRKZX	T. Rowe Price High Yield Z	1.28%	991,709
23	TRUZX	T. Rowe Price New Horizons Z	1.24%	99,132
24	n/a	T. Rowe Price Floating Rate Z	0.43%	214,147
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	583

As of Jan 31, 2025