PARAX Holdings Information

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

Total Holdings

Top 10 Percentage

72.93%

Asset Class

n/a

Fund Category

Target-Date 2000-2010

Assets

4.46B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	17.10%	120,065,083
2	TRVZX	T. Rowe Price New Income Z	16.33%	69,120,249
3	TRZAX	T. Rowe Price Value Z	7.24%	4,082,955
4	TRJZX	T. Rowe Price Growth Stock Z	6.93%	2,008,011
5	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	6.22%	24,261,322
6	PZHEX	T. Rowe Price Hedged Equity Z	4.42%	10,223,152
7	TRZLX	T. Rowe Price US Large-Cap Core Z	3.89%	2,592,654
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	3.71%	16,154,700
9	TRHZX	T. Rowe Price Equity Index 500 Z	3.58%	589,722
10	TREZX	T. Rowe Price Emerging Markets Bond Z	3.51%	11,794,668
11	TROZX	T. Rowe Price International Value Eq Z	3.24%	3,856,468
12	TRZSX	T. Rowe Price Overseas Stock Z	3.07%	5,461,931
13	TRZRX	T. Rowe Price Real Assets Z	2.88%	4,545,275
14	TRKZX	T. Rowe Price High Yield Z	2.67%	14,897,302
15	TRNZX	T. Rowe Price International Stock Z	2.65%	3,675,053
16	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.45%	11,904,881
17	TRCDX	T. Rowe Price Dynamic Credit Z	1.49%	5,810,912
18	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	1.31%	1,951,863
19	TRGZX	T. Rowe Price Emerging Markets Stock Z	1.29%	762,173
20	TRQZX	T. Rowe Price Mid-Cap Growth Z	1.20%	382,031
21	TRTZX	T. Rowe Price Mid-Cap Value Z	1.20%	1,019,056
22	TRIZX	T. Rowe Price Floating Rate Z	0.85%	3,059,570
23	TRUZX	T. Rowe Price New Horizons Z	0.75%	410,802
24	TRZZX	T. Rowe Price Small-Cap Stock Z	0.73%	367,897
25	TRZVX	T. Rowe Price Small-Cap Value Z	0.72%	383,856

Showing 25 of 27 holdings

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As of Aug 31, 2026