PAKRX Holdings Information

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

Total Holdings

Top 10 Percentage

71.63%

Asset Class

n/a

Fund Category

Target-Date 2030

Assets

297.83M

Forward PE Ratio

18.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	16.30%	19,062,872
2	TRVZX	T. Rowe Price New Income Z	13.54%	9,454,692
3	TRZAX	T. Rowe Price Value Z	8.35%	860,694
4	TRJZX	T. Rowe Price Growth Stock Z	8.01%	401,922
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.07%	3,304,029
6	TRHZX	T. Rowe Price Equity Index 500 Z	4.58%	135,197
7	TRZLX	T. Rowe Price US Large-Cap Core Z	4.48%	536,636
8	TROZX	T. Rowe Price International Value Eq Z	4.20%	909,682
9	TRZSX	T. Rowe Price Overseas Stock Z	3.78%	1,212,850
10	TRNZX	T. Rowe Price International Stock Z	3.32%	841,935
11	TRZRX	T. Rowe Price Real Assets Z	3.26%	894,567
12	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.09%	2,271,163
13	TREZX	T. Rowe Price Emerging Markets Bond Z	2.98%	1,674,849
14	PZHEX	T. Rowe Price Hedged Equity Z	2.89%	1,172,138
15	TRKZX	T. Rowe Price High Yield Z	2.29%	2,124,711
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.29%	1,805,107
17	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.63%	431,445
18	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.57%	168,710
19	TRTZX	T. Rowe Price Mid-Cap Value Z	1.57%	240,647
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.50%	83,199
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.00%	5,555,446
22	TRZVX	T. Rowe Price Small-Cap Value Z	0.96%	91,073
23	TRUZX	T. Rowe Price New Horizons Z	0.95%	89,284
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.90%	78,898
25	TRIZX	T. Rowe Price Floating Rate Z	0.76%	461,625

Showing 25 of 26 holdings

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As of Apr 30, 2026