PAJRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.48%	17,267,000
2	TRVZX	T. Rowe Price New Income Z	14.69%	7,799,297
3	TRJZX	T. Rowe Price Growth Stock Z	6.05%	209,502
4	TRZAX	T. Rowe Price Value Z	6.04%	522,432
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.56%	2,770,859
6	PZHEX	T. Rowe Price Hedged Equity Z	4.29%	1,331,445
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.14%	383,193
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.98%	17,004,726
9	TROZX	T. Rowe Price International Value Eq Z	3.50%	655,310
10	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.20%	1,776,657
11	TRZRX	T. Rowe Price Real Assets Z	3.13%	770,640
12	TRZSX	T. Rowe Price Overseas Stock Z	3.10%	838,410
13	TREZX	T. Rowe Price Emerging Markets Bond Z	3.05%	1,350,888
14	TRHZX	T. Rowe Price Equity Index 500 Z	2.69%	65,429
15	TRNZX	T. Rowe Price International Stock Z	2.61%	487,034
16	TRKZX	T. Rowe Price High Yield Z	2.58%	1,829,407
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.49%	1,462,000
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.40%	57,639
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.35%	171,700
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.27%	309,267
21	TRCDX	T. Rowe Price Dynamic Credit Z	1.27%	607,059
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.14%	116,198
23	TRIZX	T. Rowe Price Floating Rate Z	0.86%	397,983
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.83%	62,788
25	TRZZX	T. Rowe Price Small-Cap Stock Z	0.71%	49,724

Showing 25 of 27 holdings

Subscribe to see the full list

As of Sep 30, 2025