PANRX Holdings Information

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

Total Holdings

Top 10 Percentage

74.48%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

36.14M

Forward PE Ratio

18.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	19.82%	2,024,019
2	TRVZX	T. Rowe Price New Income Z	19.30%	1,142,471
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.20%	400,235
4	TRJZX	T. Rowe Price Growth Stock Z	4.74%	20,481
5	TRZAX	T. Rowe Price Value Z	4.73%	47,045
6	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.25%	267,837
7	TREZX	T. Rowe Price Emerging Markets Bond Z	4.16%	201,098
8	TRKZX	T. Rowe Price High Yield Z	3.49%	276,641
9	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.42%	1,629,408
10	PZHEX	T. Rowe Price Hedged Equity Z	3.37%	122,300
11	TRZLX	T. Rowe Price US Large-Cap Core Z	2.83%	31,088
12	TROZX	T. Rowe Price International Value Eq Z	2.80%	56,516
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.68%	7,176
14	TRZSX	T. Rowe Price Overseas Stock Z	2.49%	73,005
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.38%	157,797
16	TRZRX	T. Rowe Price Real Assets Z	2.13%	57,755
17	TRNZX	T. Rowe Price International Stock Z	1.99%	45,433
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.76%	95,123
19	TRIZX	T. Rowe Price Floating Rate Z	1.18%	60,929
20	TRTZX	T. Rowe Price Mid-Cap Value Z	0.97%	14,353
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.95%	25,191
22	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.91%	4,395
23	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.88%	9,467
24	TRZVX	T. Rowe Price Small-Cap Value Z	0.54%	4,997
25	TRUZX	T. Rowe Price New Horizons Z	0.52%	4,592

Showing 25 of 27 holdings

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As of Dec 31, 2025