PANRX Holdings Information

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

Total Holdings

Top 10 Percentage

74.42%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

36.14M

Forward PE Ratio

19.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	20.16%	2,046,256
2	TRVZX	T. Rowe Price New Income Z	19.23%	1,139,060
3	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	7.17%	397,461
4	TRZAX	T. Rowe Price Value Z	4.90%	46,247
5	TRJZX	T. Rowe Price Growth Stock Z	4.57%	20,133
6	TREZX	T. Rowe Price Emerging Markets Bond Z	4.28%	204,496
7	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.23%	264,528
8	TRKZX	T. Rowe Price High Yield Z	3.46%	273,670
9	PZHEX	T. Rowe Price Hedged Equity Z	3.36%	120,299
10	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	3.06%	1,452,679
11	TROZX	T. Rowe Price International Value Eq Z	2.81%	52,837
12	TRZLX	T. Rowe Price US Large-Cap Core Z	2.66%	28,828
13	TRHZX	T. Rowe Price Equity Index 500 Z	2.61%	6,872
14	TRZSX	T. Rowe Price Overseas Stock Z	2.56%	71,232
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.34%	155,893
16	TRZRX	T. Rowe Price Real Assets Z	2.21%	54,842
17	TRNZX	T. Rowe Price International Stock Z	2.05%	44,691
18	TRCDX	T. Rowe Price Dynamic Credit Z	1.75%	93,903
19	TRIZX	T. Rowe Price Floating Rate Z	1.16%	60,255
20	TRTZX	T. Rowe Price Mid-Cap Value Z	0.99%	13,843
21	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	0.97%	23,322
22	TRGZX	T. Rowe Price Emerging Markets Stock Z	0.92%	9,121
23	TRQZX	T. Rowe Price Mid-Cap Growth Z	0.90%	4,324
24	TRUZX	T. Rowe Price New Horizons Z	0.57%	4,806
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.56%	4,917

Showing 25 of 26 holdings

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As of Jan 31, 2026