PARDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRZAX	T. Rowe Price Value Z	13.92%	74,638,285
2	TRJZX	T. Rowe Price Growth Stock Z	13.31%	31,042,969
3	TRZLX	T. Rowe Price US Large-Cap Core Z	9.45%	56,074,689
4	TRHZX	T. Rowe Price Equity Index 500 Z	9.14%	14,618,568
5	TROZX	T. Rowe Price International Value Eq Z	7.91%	95,427,783
6	TRZSX	T. Rowe Price Overseas Stock Z	7.41%	127,697,225
7	TRNZX	T. Rowe Price International Stock Z	6.33%	72,682,338
8	TRZRX	T. Rowe Price Real Assets Z	5.75%	95,896,908
9	TRVZX	T. Rowe Price New Income Z	4.11%	129,656,096
10	TRQZX	T. Rowe Price Mid-Cap Growth Z	3.15%	8,000,082
11	TRTZX	T. Rowe Price Mid-Cap Value Z	2.95%	23,891,711
12	TRFZX	T. Rowe Price Em Mkts Discv Stk Z	2.65%	44,473,080
13	TRGZX	T. Rowe Price Emerging Markets Stock Z	2.28%	15,960,181
14	TRZVX	T. Rowe Price Small-Cap Value Z	1.80%	8,947,893
15	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	1.75%	61,911,184
16	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	1.60%	46,677,431
17	TRZZX	T. Rowe Price Small-Cap Stock Z	1.59%	7,241,943
18	TRUZX	T. Rowe Price New Horizons Z	1.23%	5,841,947
19	TRDZX	T. Rowe Price Dynamic Global Bond Z	0.95%	30,202,789
20	n/a	T ROWE PRICE US TREASURY MONEY FUND INC	0.86%	215,399,741
21	TREZX	T. Rowe Price Emerging Markets Bond Z	0.55%	15,015,375
22	TRKZX	T. Rowe Price High Yield Z	0.53%	22,349,840
23	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	0.47%	24,687,986
24	TRIZX	T. Rowe Price Floating Rate Z	0.15%	4,082,865
25	B.0 06.10.25	UNITED STATES TREASURY BILL	0.14%	35,000,000

As of May 31, 2025

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Sector	% Weight
United States	98.18%
Other	1.82%