PAHHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	11.85%	412,534
2	TRZAX	T. Rowe Price Value Z	11.22%	1,021,812
3	TRZLX	T. Rowe Price US Large-Cap Core Z	7.85%	747,932
4	TRVZX	T. Rowe Price New Income Z	7.81%	4,310,192
5	TRHZX	T. Rowe Price Equity Index 500 Z	6.85%	169,429
6	TROZX	T. Rowe Price International Value Eq Z	6.69%	1,295,772
7	TRZSX	T. Rowe Price Overseas Stock Z	5.95%	1,651,166
8	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	5.39%	4,985,466
9	TRNZX	T. Rowe Price International Stock Z	4.99%	956,392
10	TRZRX	T. Rowe Price Real Assets Z	4.89%	1,267,114
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.09%	13,743,306
12	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	2.91%	1,501,354
13	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.51%	598,566
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.44%	1,477,297
15	TRTZX	T. Rowe Price Mid-Cap Value Z	2.43%	324,359
16	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.38%	101,652
17	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.19%	220,487
18	TRDZX	T. Rowe Price Dynamic Global Bond Z	1.65%	965,521
19	TRZVX	T. Rowe Price Small-Cap Value Z	1.47%	116,536
20	TREZX	T. Rowe Price Emerging Markets Bond Z	1.35%	609,920
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.33%	97,245
22	TRUZX	T. Rowe Price New Horizons Z	1.21%	88,656
23	TRKZX	T. Rowe Price High Yield Z	1.19%	885,346
24	TRIZX	T. Rowe Price Floating Rate Z	0.36%	175,064
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	503

As of Oct 31, 2025