PAKRX Holdings Information

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

Total Holdings

Top 10 Percentage

70.18%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

297.83M

Forward PE Ratio

18.62

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.32%	18,267,091
2	TRVZX	T. Rowe Price New Income Z	13.30%	9,193,018
3	TRJZX	T. Rowe Price Growth Stock Z	7.81%	393,780
4	TRZAX	T. Rowe Price Value Z	7.78%	903,381
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.85%	3,146,086
6	TRZLX	T. Rowe Price US Large-Cap Core Z	4.63%	594,894
7	TROZX	T. Rowe Price International Value Eq Z	4.63%	1,088,823
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.27%	133,472
9	TRZSX	T. Rowe Price Overseas Stock Z	4.15%	1,420,754
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.44%	19,138,193
11	TRNZX	T. Rowe Price International Stock Z	3.33%	887,200
12	TRZRX	T. Rowe Price Real Assets Z	3.30%	1,042,590
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.86%	1,614,042
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.86%	2,098,822
15	PZHEX	T. Rowe Price Hedged Equity Z	2.64%	1,117,544
16	TRKZX	T. Rowe Price High Yield Z	2.33%	2,157,810
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.32%	1,796,222
18	TRTZX	T. Rowe Price Mid-Cap Value Z	1.62%	279,109
19	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.57%	485,284
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.56%	88,064
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.49%	186,885
22	TRZVX	T. Rowe Price Small-Cap Value Z	0.88%	95,425
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.85%	82,805
24	TRUZX	T. Rowe Price New Horizons Z	0.84%	87,402
25	TRIZX	T. Rowe Price Floating Rate Z	0.79%	475,483

Showing 25 of 27 holdings

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As of Dec 31, 2025