PAKRX Holdings Information

PAKRX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

70.05%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

297.83M

Forward PE Ratio

19.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	15.66%	18,507,603
2	TRVZX	T. Rowe Price New Income Z	13.19%	9,092,422
3	TRZAX	T. Rowe Price Value Z	8.02%	880,512
4	TRJZX	T. Rowe Price Growth Stock Z	7.48%	383,556
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	4.88%	3,147,816
6	TROZX	T. Rowe Price International Value Eq Z	4.63%	1,011,506
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.34%	547,919
8	TRHZX	T. Rowe Price Equity Index 500 Z	4.27%	131,124
9	TRZSX	T. Rowe Price Overseas Stock Z	4.10%	1,328,004
10	TRZRX	T. Rowe Price Real Assets Z	3.49%	1,008,492
11	TRNZX	T. Rowe Price International Stock Z	3.40%	861,204
12	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.07%	16,998,640
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.99%	1,663,366
14	TRDZX	T. Rowe Price Dynamic Global Bond Z	2.86%	2,085,398
15	PZHEX	T. Rowe Price Hedged Equity Z	2.63%	1,095,991
16	TRKZX	T. Rowe Price High Yield Z	2.30%	2,121,903
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.27%	1,760,031
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.68%	466,971
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.65%	268,521
20	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.54%	178,544
21	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.52%	85,031
22	TRUZX	T. Rowe Price New Horizons Z	0.93%	91,276
23	TRZVX	T. Rowe Price Small-Cap Value Z	0.91%	93,118
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.88%	80,750
25	TRIZX	T. Rowe Price Floating Rate Z	0.77%	465,502

Showing 25 of 26 holdings

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As of Jan 31, 2026