PAHRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.60%	6,318,005
2	TRVZX	T. Rowe Price New Income Z	17.55%	3,388,019
3	TRMZX	T. Rowe Price International Funds, Inc. - T. Rowe Price International Bond Fund (USD Hedged)	6.62%	1,200,445
4	TRJZX	T. Rowe Price Growth Stock Z	5.12%	64,494
5	TRZAX	T. Rowe Price Value Z	5.11%	160,964
6	TREZX	T. Rowe Price Emerging Markets Bond Z	3.85%	619,706
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.80%	767,290
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.71%	5,764,510
9	PZHEX	T. Rowe Price Hedged Equity Z	3.71%	418,602
10	TRZLX	T. Rowe Price U.S. Large-Cap Core Fund, Inc.	3.53%	118,696
11	TRKZX	T. Rowe Price High Yield Z	3.18%	820,479
12	TROZX	T. Rowe Price International Value Eq Z	2.95%	200,383
13	TRZSX	T. Rowe Price Overseas Stock Z	2.64%	259,007
14	TRZRX	T. Rowe Price Real Assets Z	2.63%	235,279
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.56%	548,170
16	TRHZX	T. Rowe Price Equity Index 500 Z	2.51%	22,178
17	TRNZX	T. Rowe Price International Stock Z	2.20%	149,131
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.61%	281,008
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.18%	17,561
20	TRTZX	T. Rowe Price Mid-Cap Value Z	1.13%	52,128
21	TRIZX	T. Rowe Price Floating Rate Z	1.07%	180,063
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.04%	91,972
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.96%	35,456
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.68%	18,838
25	TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.58%	14,714

Showing 25 of 27 holdings

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As of Sep 30, 2025