PARDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRJZX	T. Rowe Price Growth Stock Z	13.61%	29,282,517
2	TRZAX	T. Rowe Price Value Z	13.43%	72,199,727
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.42%	54,156,632
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.16%	13,838,763
5	TROZX	T. Rowe Price International Value Eq Z	7.89%	91,676,677
6	TRZSX	T. Rowe Price Overseas Stock Z	7.10%	119,172,213
7	TRZRX	T. Rowe Price Real Assets Z	6.10%	93,477,778
8	TRNZX	T. Rowe Price International Stock Z	5.84%	67,676,597
9	TRVZX	T. Rowe Price New Income Z	4.54%	149,661,804
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.02%	7,707,974
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.91%	22,955,722
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.85%	42,988,261
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.44%	15,445,217
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.83%	8,622,292
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.76%	64,329,377
16	n/a	Cash Offsets For Shorts & Derivatives	1.68%	n/a
17	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.67%	51,726,420
18	TRZZX	T. Rowe Price Small-Cap Stock Z	1.60%	6,981,720
19	TRUZX	T. Rowe Price New Horizons Z	1.24%	5,633,737
20	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.93%	32,090,817
21	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	0.92%	244,648,728
22	TREZX	T. Rowe Price Emerging Markets Bond Z	0.54%	14,946,354
23	TRKZX	T. Rowe Price High Yield Z	0.51%	22,279,604
24	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.46%	25,115,939
25	TRIZX	T. Rowe Price Floating Rate Z	0.14%	4,066,062

Showing 25 of 30 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	98.18%
Other	1.82%