PAHRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.89%	6,831,318
2	TRVZX	T. Rowe Price New Income Z	16.84%	3,409,960
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.04%	1,127,938
4	TRZAX	T. Rowe Price Value Z	5.32%	180,677
5	TRJZX	T. Rowe Price Growth Stock Z	5.11%	74,218
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.05%	697,319
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.97%	810,578
8	n/a	T. Rowe Price Hedged Equity Z	3.81%	476,530
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.59%	135,087
10	TRKZX	T. Rowe Price High Yield Z	3.55%	949,907
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.35%	33,556
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	3.09%	692,536
13	TRZSX	T. Rowe Price Overseas Stock Z	2.60%	317,105
14	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.52%	4,011,401
15	TROZX	T. Rowe Price International Value Eq Z	2.50%	225,918
16	TRZRX	T. Rowe Price Real Assets Z	2.40%	264,349
17	TRNZX	T. Rowe Price International Stock Z	2.27%	179,466
18	n/a	T. Rowe Price Dynamic Credit Z	1.56%	278,404
19	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.32%	19,944
20	n/a	T. Rowe Price Floating Rate Z	1.26%	214,838
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.22%	58,309
22	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.92%	104,827
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.79%	36,966
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.77%	22,491
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.65%	18,003
26	TRUZX	T. Rowe Price New Horizons Z	0.61%	16,100
27	TTNFX	T Rowe Price Resv Invt Fds	0.01%	168

As of Jan 31, 2025