PAHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.50%	6,512,431
2	TRVZX	T. Rowe Price New Income Z	17.79%	3,432,591
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.65%	1,208,331
4	TRJZX	T. Rowe Price Growth Stock Z	5.16%	63,903
5	TRZAX	T. Rowe Price Value Z	5.14%	159,464
6	TREZX	T. Rowe Price Emerging Markets Bond Z	3.92%	621,259
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.85%	793,284
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.75%	5,843,661
9	PZHEX	T. Rowe Price Hedged Equity Z	3.67%	409,839
10	TRZLX	T. Rowe Price US Large-Cap Core Z	3.30%	109,144
11	TRKZX	T. Rowe Price High Yield Z	3.16%	822,826
12	TROZX	T. Rowe Price International Value Eq Z	2.99%	197,532
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.81%	24,293
14	TRZSX	T. Rowe Price Overseas Stock Z	2.62%	252,020
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.58%	547,508
16	TRZRX	T. Rowe Price Real Assets Z	2.42%	211,089
17	TRNZX	T. Rowe Price International Stock Z	2.17%	147,762
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.60%	281,239
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.10%	50,189
20	TRIZX	T. Rowe Price Floating Rate Z	1.07%	180,666
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.06%	15,673
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.00%	85,468
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.91%	32,906
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.68%	18,259
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.58%	14,585

Showing 25 of 27 holdings

Subscribe to see the full list

As of Nov 30, 2025