PAKRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.77%	18,434,559
2	TRVZX	T. Rowe Price New Income Z	12.72%	9,431,345
3	TRZAX	T. Rowe Price Value Z	8.36%	1,054,080
4	TRJZX	T. Rowe Price Growth Stock Z	7.16%	436,432
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.34%	790,742
6	TRHZX	T. Rowe Price Equity Index 500 Z	4.89%	196,212
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.53%	3,159,418
8	TROZX	T. Rowe Price International Value Eq Z	4.27%	1,323,762
9	TRZSX	T. Rowe Price Overseas Stock Z	4.20%	1,852,254
10	TRZRX	T. Rowe Price Real Assets Z	3.60%	1,440,222
11	TRNZX	T. Rowe Price International Stock Z	3.55%	1,036,559
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.03%	2,297,254
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.96%	1,901,910
14	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.92%	2,346,930
15	TRKZX	T. Rowe Price High Yield Z	2.65%	2,669,927
16	n/a	T. Rowe Price Hedged Equity Z	2.44%	1,181,111
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.01%	11,900,023
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.81%	114,022
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.75%	333,157
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.55%	640,077
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.28%	218,059
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.09%	128,347
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.94%	104,898
24	TRIZX	T. Rowe Price Floating Rate Z	0.94%	603,158
25	TRUZX	T. Rowe Price New Horizons Z	0.80%	93,349
26	n/a	T. Rowe Price Dynamic Credit Z	0.46%	306,806

As of Mar 31, 2025