PAJRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.29%	19,291,368
2	TRVZX	T. Rowe Price New Income Z	14.28%	8,359,667
3	TRZAX	T. Rowe Price Value Z	6.20%	640,435
4	TRJZX	T. Rowe Price Growth Stock Z	6.16%	264,526
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.17%	2,788,903
6	TRZLX	T. Rowe Price US Large-Cap Core Z	4.38%	487,593
7	PZHEX	T. Rowe Price Hedged Equity Z	4.25%	1,570,797
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.17%	124,112
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.39%	2,001,721
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.30%	1,659,178
11	TRKZX	T. Rowe Price High Yield Z	3.08%	2,394,068
12	TRZSX	T. Rowe Price Overseas Stock Z	3.07%	1,125,193
13	TROZX	T. Rowe Price International Value Eq Z	2.96%	808,303
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.89%	1,872,311
15	TRZRX	T. Rowe Price Real Assets Z	2.80%	920,979
16	TRNZX	T. Rowe Price International Stock Z	2.70%	639,751
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.20%	10,104,420
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.54%	70,260
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.41%	203,509
20	TRCDX	T. Rowe Price Dynamic Credit Z	1.21%	627,616
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.13%	383,696
22	TRIZX	T. Rowe Price Floating Rate Z	1.02%	505,077
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.96%	131,513
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.91%	79,252
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.78%	63,661
26	TRUZX	T. Rowe Price New Horizons Z	0.73%	58,465
27	TTNFX	T Rowe Price Resv Invt Fds	0.01%	504

As of Dec 31, 2024