PAHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.56%	6,353,687
2	TRVZX	T. Rowe Price New Income Z	17.78%	3,445,850
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.70%	1,213,917
4	TRJZX	T. Rowe Price Growth Stock Z	5.27%	64,366
5	TRZAX	T. Rowe Price Value Z	5.02%	160,654
6	TREZX	T. Rowe Price Emerging Markets Bond Z	3.91%	622,307
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.87%	795,934
8	PZHEX	T. Rowe Price Hedged Equity Z	3.72%	416,370
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.54%	118,474
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.46%	5,399,218
11	TRKZX	T. Rowe Price High Yield Z	3.17%	824,296
12	TROZX	T. Rowe Price International Value Eq Z	2.94%	200,008
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.68%	23,288
14	TRZSX	T. Rowe Price Overseas Stock Z	2.60%	253,890
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.58%	549,277
16	TRZRX	T. Rowe Price Real Assets Z	2.39%	217,334
17	TRNZX	T. Rowe Price International Stock Z	2.21%	148,849
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.60%	282,087
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.09%	91,794
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.08%	50,539
21	TRIZX	T. Rowe Price Floating Rate Z	1.07%	180,972
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.05%	15,785
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.94%	33,134
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.66%	18,367
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.57%	14,686

Showing 25 of 27 holdings

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As of Oct 31, 2025