PAIRX Holdings Information

PAIRX is a mutual fund with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

72.13%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

304.04M

Forward PE Ratio

18.79

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.82%	10,749,272
2	TRVZX	T. Rowe Price New Income Z	17.13%	5,384,451
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.35%	1,874,873
4	TRZAX	T. Rowe Price Value Z	5.45%	288,055
5	TRJZX	T. Rowe Price Growth Stock Z	5.41%	124,248
6	PZHEX	T. Rowe Price Hedged Equity Z	3.87%	746,233
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.72%	1,244,491
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.60%	922,469
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.52%	8,900,758
10	TROZX	T. Rowe Price International Value Eq Z	3.26%	348,895
11	TRZLX	T. Rowe Price US Large-Cap Core Z	3.24%	189,360
12	TRHZX	T. Rowe Price Equity Index 500 Z	3.03%	43,103
13	TRKZX	T. Rowe Price High Yield Z	2.97%	1,249,775
14	TRZSX	T. Rowe Price Overseas Stock Z	2.80%	437,117
15	TRZRX	T. Rowe Price Real Assets Z	2.45%	352,305
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.42%	849,002
17	TRNZX	T. Rowe Price International Stock Z	2.33%	282,520
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.50%	432,053
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.13%	88,881
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.10%	154,021
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.09%	28,009
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.01%	57,830
23	TRIZX	T. Rowe Price Floating Rate Z	1.00%	272,086
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.62%	30,495
25	TRUZX	T. Rowe Price New Horizons Z	0.59%	27,724

Showing 25 of 27 holdings

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As of Dec 31, 2025