PAKRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	14.94%	18,324,194
2	TRVZX	T. Rowe Price New Income Z	12.54%	9,241,022
3	TRZAX	T. Rowe Price Value Z	7.85%	967,074
4	TRJZX	T. Rowe Price Growth Stock Z	7.72%	385,608
5	TRZLX	T. Rowe Price US Large-Cap Core Z	5.35%	705,906
6	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.86%	3,325,140
7	TROZX	T. Rowe Price International Value Eq Z	4.46%	1,225,871
8	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	4.08%	23,865,210
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.96%	138,836
10	TRZSX	T. Rowe Price Overseas Stock Z	3.86%	1,539,927
11	TRZRX	T. Rowe Price Real Assets Z	3.42%	1,314,382
12	TRNZX	T. Rowe Price International Stock Z	3.32%	898,022
13	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.94%	2,211,607
14	TREZX	T. Rowe Price Emerging Markets Bond Z	2.81%	1,749,843
15	PZHEX	T. Rowe Price Hedged Equity Z	2.57%	1,138,937
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.49%	2,057,263
17	TRKZX	T. Rowe Price High Yield Z	2.40%	2,340,557
18	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.84%	104,466
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.70%	310,900
20	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.55%	570,251
21	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.33%	206,313
22	TRZVX	T. Rowe Price Small-Cap Value Z	1.02%	114,220
23	TRZZX	T. Rowe Price Small-Cap Stock Z	0.89%	90,875
24	TRIZX	T. Rowe Price Floating Rate Z	0.82%	516,663
25	TRUZX	T. Rowe Price New Horizons Z	0.79%	83,253

Showing 25 of 27 holdings

Subscribe to see the full list

As of Jul 31, 2025