PAOFX Holdings Information

PAOFX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

81.48%

Asset Class

n/a

Fund Category

Target-Date 2050

Assets

385.02M

Forward PE Ratio

18.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	16.05%	1,137,890
2	TRJZX	T. Rowe Price Growth Stock Z	15.81%	576,512
3	TRZLX	T. Rowe Price US Large-Cap Core Z	8.72%	730,027
4	TRHZX	T. Rowe Price Equity Index 500 Z	8.69%	180,265
5	TROZX	T. Rowe Price International Value Eq Z	7.41%	1,109,829
6	TRZSX	T. Rowe Price Overseas Stock Z	6.75%	1,509,510
7	TRNZX	T. Rowe Price International Stock Z	5.99%	1,045,827
8	TRZRX	T. Rowe Price Real Assets Z	5.60%	1,111,935
9	TRVZX	T. Rowe Price New Income Z	3.52%	1,876,364
10	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.93%	551,509
11	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.92%	216,107
12	TRTZX	T. Rowe Price Mid-Cap Value Z	2.72%	291,194
13	TRQZX	T. Rowe Price Mid-Cap Growth Z	2.62%	105,121
14	TRUZX	T. Rowe Price New Horizons Z	1.63%	111,479
15	TRZVX	T. Rowe Price Small-Cap Value Z	1.61%	108,385
16	TRZZX	T. Rowe Price Small-Cap Stock Z	1.59%	100,456
17	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.45%	887,242
18	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.31%	642,138
19	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.88%	778,592
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.80%	436,716
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.45%	190,774
22	TRKZX	T. Rowe Price High Yield Z	0.45%	313,413
23	TRZXX	T. Rowe Price US Treasury Money Z	0.07%	304,352
24	TRIZX	T. Rowe Price Floating Rate Z	0.02%	8,754
25	TTNFX	T Rowe Price Resv Invt Fds	0.01%	513

As of Aug 31, 2026