PAIRX Holdings Information

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

Total Holdings

Top 10 Percentage

75.06%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

304.04M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.60%	10,009,710
2	TRVZX	T. Rowe Price New Income Z	17.67%	5,176,396
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.63%	1,790,322
4	TRZAX	T. Rowe Price Value Z	6.21%	242,084
5	TRJZX	T. Rowe Price Growth Stock Z	5.91%	118,604
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.02%	1,210,518
7	TREZX	T. Rowe Price Emerging Markets Bond Z	3.90%	908,157
8	PZHEX	T. Rowe Price Hedged Equity Z	3.76%	602,178
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.33%	153,376
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.04%	34,641
11	TRKZX	T. Rowe Price High Yield Z	2.95%	1,138,641
12	TROZX	T. Rowe Price International Value Eq Z	2.83%	232,864
13	TRZSX	T. Rowe Price Overseas Stock Z	2.63%	323,424
14	TRZRX	T. Rowe Price Real Assets Z	2.47%	270,107
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.35%	788,763
16	TRNZX	T. Rowe Price International Stock Z	2.27%	217,726
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.72%	465,387
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.14%	118,225
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.10%	44,856
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.03%	22,783
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.03%	60,673
22	TRIZX	T. Rowe Price Floating Rate Z	0.96%	240,654
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.64%	22,227
24	TRUZX	T. Rowe Price New Horizons Z	0.62%	23,220
25	TRZXX	T. Rowe Price US Treasury Money Z	0.60%	1,357,832

Showing 25 of 27 holdings

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As of Aug 31, 2026