PAIRX Holdings Information

PAIRX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

74.24%

Asset Class

n/a

Fund Category

Target-Date 2020

Assets

304.04M

Forward PE Ratio

17.61

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	21.06%	10,774,625
2	TRVZX	T. Rowe Price New Income Z	18.00%	5,429,104
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.66%	1,888,712
4	TRZAX	T. Rowe Price Value Z	5.71%	273,611
5	TRJZX	T. Rowe Price Growth Stock Z	5.27%	128,816
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.97%	1,292,546
7	PZHEX	T. Rowe Price Hedged Equity Z	3.78%	709,388
8	TREZX	T. Rowe Price Emerging Markets Bond Z	3.76%	936,619
9	TRZLX	T. Rowe Price US Large-Cap Core Z	3.03%	172,056
10	TRHZX	T. Rowe Price Equity Index 500 Z	3.00%	42,416
11	TRKZX	T. Rowe Price High Yield Z	2.97%	1,206,984
12	TROZX	T. Rowe Price International Value Eq Z	2.93%	289,810
13	TRZSX	T. Rowe Price Overseas Stock Z	2.77%	410,239
14	TRZRX	T. Rowe Price Real Assets Z	2.45%	306,380
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.36%	797,518
16	TRNZX	T. Rowe Price International Stock Z	2.28%	268,621
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.61%	442,338
18	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.27%	3,032,713
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.12%	80,040
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.09%	139,846
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.05%	26,674
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.00%	52,738
23	TRIZX	T. Rowe Price Floating Rate Z	0.99%	261,941
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.65%	28,995
25	TRUZX	T. Rowe Price New Horizons Z	0.63%	28,334

Showing 25 of 26 holdings

Subscribe to see the full list

As of Mar 31, 2026