PAHHX Holdings Information

PAHHX is a mutual fund with a total of 24 individual holdings. The top holdings are T. Rowe Price Value Z at 12.41%, T. Rowe Price Growth Stock Z at 11.24%, T. Rowe Price New Income Z at 8.95%, T. Rowe Price Equity Index 500 Z at 6.93%, and T. Rowe Price US Large-Cap Core Z at 6.61%.

Total Holdings

Top 10 Percentage

74.26%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

174.97M

Forward PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	12.41%	1,084,087
2	TRJZX	T. Rowe Price Growth Stock Z	11.24%	501,210
3	TRVZX	T. Rowe Price New Income Z	8.95%	4,918,887
4	TRHZX	T. Rowe Price Equity Index 500 Z	6.93%	178,561
5	TRZLX	T. Rowe Price US Large-Cap Core Z	6.61%	685,087
6	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	6.44%	6,007,894
7	TROZX	T. Rowe Price International Value Eq Z	6.41%	1,157,263
8	TRZSX	T. Rowe Price Overseas Stock Z	5.69%	1,536,171
9	TRNZX	T. Rowe Price International Stock Z	4.90%	1,054,333
10	TRZRX	T. Rowe Price Real Assets Z	4.69%	1,066,473
11	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	3.32%	1,719,877
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.48%	1,524,928
13	TRTZX	T. Rowe Price Mid-Cap Value Z	2.46%	321,034
14	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.43%	566,203
15	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.24%	103,539
16	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.21%	213,206
17	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.02%	1,199,916
18	TREZX	T. Rowe Price Emerging Markets Bond Z	1.63%	740,138
19	TRUZX	T. Rowe Price New Horizons Z	1.37%	112,431
20	TRZVX	T. Rowe Price Small-Cap Value Z	1.36%	111,068
21	TRZZX	T. Rowe Price Small-Cap Stock Z	1.31%	97,983
22	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.28%	5,596,939
23	TRKZX	T. Rowe Price High Yield Z	1.24%	920,786
24	TRIZX	T. Rowe Price Floating Rate Z	0.39%	185,888

As of Mar 31, 2026