PAJRX Holdings Information

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

Total Holdings

Top 10 Percentage

71.15%

Asset Class

n/a

Fund Category

Target-Date 2025

Assets

293.81M

Forward PE Ratio

18.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.85%	18,016,228
2	TRVZX	T. Rowe Price New Income Z	15.24%	8,016,250
3	TRZAX	T. Rowe Price Value Z	6.06%	536,041
4	TRJZX	T. Rowe Price Growth Stock Z	6.02%	231,191
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.62%	2,777,958
6	PZHEX	T. Rowe Price Hedged Equity Z	4.28%	1,379,282
7	TROZX	T. Rowe Price International Value Eq Z	3.64%	652,018
8	TRZLX	T. Rowe Price US Large-Cap Core Z	3.61%	352,849
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.51%	14,839,990
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.31%	1,848,918
11	TRHZX	T. Rowe Price Equity Index 500 Z	3.28%	78,183
12	TRZSX	T. Rowe Price Overseas Stock Z	3.15%	821,171
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.12%	1,338,779
14	TRZRX	T. Rowe Price Real Assets Z	2.73%	656,020
15	TRNZX	T. Rowe Price International Stock Z	2.60%	526,460
16	TRKZX	T. Rowe Price High Yield Z	2.58%	1,814,180
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.35%	1,384,696
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.30%	627,586
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.27%	166,988
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.22%	287,194
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.22%	52,483
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.14%	108,764
23	TRIZX	T. Rowe Price Floating Rate Z	0.86%	394,268
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.69%	56,793
25	TRUZX	T. Rowe Price New Horizons Z	0.66%	52,238

Showing 25 of 27 holdings

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As of Dec 31, 2025